BlackRock Investment Management’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 | $3.36M | Sell |
60,353
-11
| -0% | -$613 | ﹤0.01% | 1847 |
|
|
2016
Q3 | $2.59M | Sell |
60,364
-1,302
| -2% | -$55.9K | ﹤0.01% | 1938 |
|
|
2016
Q2 | $2.42M | Buy |
61,666
+2,952
| +5% | +$116K | ﹤0.01% | 1959 |
|
|
2016
Q1 | $2.33M | Buy |
58,714
+2,668
| +5% | +$106K | ﹤0.01% | 1880 |
|
|
2015
Q4 | $2.19M | Buy |
56,046
+145
| +0.3% | +$5.65K | ﹤0.01% | 2010 |
|
|
2015
Q3 | $2.08M | Sell |
55,901
-29
| -0.1% | -$1.08K | ﹤0.01% | 2051 |
|
|
2015
Q2 | $2.38M | Buy |
55,930
+11,194
| +25% | +$477K | ﹤0.01% | 2089 |
|
|
2015
Q1 | $1.9M | Sell |
44,736
-268
| -0.6% | -$11.4K | ﹤0.01% | 2061 |
|
|
2014
Q4 | $1.82M | Sell |
45,004
-547
| -1% | -$22.1K | ﹤0.01% | 2102 |
|
|
2014
Q3 | $1.43M | Buy |
45,551
+2,267
| +5% | +$71.1K | ﹤0.01% | 2240 |
|
|
2014
Q2 | $1.62M | Buy |
43,284
+5,752
| +15% | +$216K | ﹤0.01% | 2238 |
|
|
2014
Q1 | $1.47M | Buy |
37,532
+173
| +0.5% | +$6.76K | ﹤0.01% | 2230 |
|
|
2013
Q4 | $1.91M | Sell |
37,359
-893
| -2% | -$45.6K | ﹤0.01% | 2037 |
|
|
2013
Q3 | $1.55M | Buy |
38,252
+2,293
| +6% | +$92.7K | ﹤0.01% | 2124 |
|
|
2013
Q2 | $1.26M | Buy |
+35,959
| New | +$1.26M | ﹤0.01% | 2190 |
|