BlackRock Fund Advisors’s Cass Information Systems CASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $26.4M | Buy |
473,448
+70,988
| +18% | +$3.96M | ﹤0.01% | 2024 |
|
|
2016
Q3 | $17.3M | Buy |
402,460
+27,736
| +7% | +$1.19M | ﹤0.01% | 2148 |
|
|
2016
Q2 | $14.7M | Sell |
374,724
-12,444
| -3% | -$487K | ﹤0.01% | 2199 |
|
|
2016
Q1 | $15.4M | Sell |
387,168
-14,823
| -4% | -$588K | ﹤0.01% | 2120 |
|
|
2015
Q4 | $15.7M | Buy |
401,991
+16,196
| +4% | +$631K | ﹤0.01% | 2185 |
|
|
2015
Q3 | $14.4M | Sell |
385,795
-4,709
| -1% | -$175K | ﹤0.01% | 2200 |
|
|
2015
Q2 | $16.6M | Sell |
390,504
-32,930
| -8% | -$1.4M | ﹤0.01% | 2225 |
|
|
2015
Q1 | $18M | Buy |
423,434
+1,516
| +0.4% | +$64.5K | ﹤0.01% | 2125 |
|
|
2014
Q4 | $17M | Buy |
421,918
+60,427
| +17% | +$2.44M | ﹤0.01% | 2156 |
|
|
2014
Q3 | $11.3M | Sell |
361,491
-11,075
| -3% | -$347K | ﹤0.01% | 2274 |
|
|
2014
Q2 | $14M | Sell |
372,566
-7,040
| -2% | -$264K | ﹤0.01% | 2218 |
|
|
2014
Q1 | $14.8M | Buy |
379,606
+10,434
| +3% | +$408K | ﹤0.01% | 2168 |
|
|
2013
Q4 | $18.8M | Sell |
369,172
-13,875
| -4% | -$708K | 0.01% | 2021 |
|
|
2013
Q3 | $15.5M | Buy |
383,047
+43,551
| +13% | +$1.76M | 0.01% | 2100 |
|
|
2013
Q2 | $11.9M | Buy |
+339,496
| New | +$11.9M | ﹤0.01% | 2168 |
|