BlackRock Institutional Trust’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 | $18.2M | Buy |
326,986
+5,196
| +2% | +$290K | ﹤0.01% | 2030 |
|
|
2016
Q3 | $13.8M | Buy |
321,790
+1,427
| +0.4% | +$61.2K | ﹤0.01% | 2130 |
|
|
2016
Q2 | $12.5M | Sell |
320,363
-7,074
| -2% | -$277K | ﹤0.01% | 2141 |
|
|
2016
Q1 | $13M | Buy |
327,437
+1,184
| +0.4% | +$47K | ﹤0.01% | 2100 |
|
|
2015
Q4 | $12.7M | Buy |
326,253
+7,286
| +2% | +$284K | ﹤0.01% | 2171 |
|
|
2015
Q3 | $11.9M | Buy |
318,967
+4,899
| +2% | +$182K | ﹤0.01% | 2168 |
|
|
2015
Q2 | $13.4M | Sell |
314,068
-24,490
| -7% | -$1.04M | ﹤0.01% | 2208 |
|
|
2015
Q1 | $14.4M | Buy |
338,558
+891
| +0.3% | +$37.9K | ﹤0.01% | 2158 |
|
|
2014
Q4 | $13.6M | Sell |
337,667
-6,643
| -2% | -$268K | ﹤0.01% | 2170 |
|
|
2014
Q3 | $10.8M | Sell |
344,310
-7,515
| -2% | -$236K | ﹤0.01% | 2285 |
|
|
2014
Q2 | $13.2M | Buy |
351,825
+9,377
| +3% | +$351K | ﹤0.01% | 2247 |
|
|
2014
Q1 | $13.4M | Sell |
342,448
-3,502
| -1% | -$137K | ﹤0.01% | 2232 |
|
|
2013
Q4 | $17.7M | Sell |
345,950
-22,597
| -6% | -$1.15M | ﹤0.01% | 2037 |
|
|
2013
Q3 | $14.9M | Sell |
368,547
-8,140
| -2% | -$329K | ﹤0.01% | 2071 |
|
|
2013
Q2 | $13.2M | Buy |
+376,687
| New | +$13.2M | ﹤0.01% | 2129 |
|