Managed Account 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $4.31M | Sell |
101,158
-8,859
| -8% | -$377K | ﹤0.01% | 1492 |
|
|
2015
Q1 | $4.68M | Sell |
110,017
-2,521
| -2% | -$107K | ﹤0.01% | 1457 |
|
|
2014
Q4 | $4.54M | Sell |
112,538
-11,876
| -10% | -$479K | ﹤0.01% | 1454 |
|
|
2014
Q3 | $3.9M | Sell |
124,414
-10,376
| -8% | -$325K | ﹤0.01% | 1495 |
|
|
2014
Q2 | $5.05M | Buy |
134,790
+54,081
| +67% | +$2.03M | 0.01% | 1354 |
|
|
2014
Q1 | $3.15M | Sell |
80,709
-769
| -0.9% | -$30K | ﹤0.01% | 1539 |
|
|
2013
Q4 | $4.16M | Sell |
81,478
-4,715
| -5% | -$241K | 0.01% | 1385 |
|
|
2013
Q3 | $3.49M | Buy |
86,193
+18,332
| +27% | +$741K | 0.01% | 1423 |
|
|
2013
Q2 | $2.37M | Buy |
+67,861
| New | +$2.37M | ﹤0.01% | 1551 |
|