ClearBridge Investments’s Casa Systems, Inc. Common Stock CASA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-208,743
| Closed | -$1.73M | – | 1128 |
|
|
2019
Q1 | $1.73M | Sell |
208,743
-1,662,353
| -89% | -$13.8M | ﹤0.01% | 648 |
|
|
2018
Q4 | $24.6M | Buy |
1,871,096
+196,582
| +12% | +$2.58M | 0.02% | 399 |
|
|
2018
Q3 | $24.7M | Buy |
1,674,514
+96,112
| +6% | +$1.42M | 0.02% | 418 |
|
|
2018
Q2 | $25.8M | Buy |
1,578,402
+767,138
| +95% | +$12.5M | 0.02% | 393 |
|
|
2018
Q1 | $23.8M | Sell |
811,264
-4,673
| -0.6% | -$137K | 0.02% | 395 |
|
|
2017
Q4 | $14.5M | Buy |
+815,937
| New | +$14.5M | 0.01% | 443 |
|