BlackRock Group’s Cass Information Systems CASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $327K | Buy |
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|
2016
Q3 | $232K | Buy |
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|
2016
Q2 | $203K | Sell |
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|
2016
Q1 | $209K | Buy |
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|
2015
Q4 | $144K | Sell |
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|
2015
Q3 | $141K | Buy |
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|
2015
Q2 | $133K | Buy |
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|
2015
Q1 | $109K | Buy |
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|
2014
Q4 | $40K | Hold |
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|
2014
Q3 | $31K | Hold |
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|
2014
Q2 | $38K | Hold |
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|
2014
Q1 | $39K | Hold |
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|
2013
Q4 | $51K | Hold |
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|
2013
Q3 | $41K | Hold |
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|
2013
Q2 | $35K | Buy |
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