Mason Street 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
Q1 | – | Sell |
-96,743
| Closed | -$3.9M | – | 1551 |
|
|
2014
Q4 | $3.9M | Sell |
96,743
-5,966
| -6% | -$241K | 0.03% | 653 |
|
|
2014
Q3 | $3.22M | Hold |
102,709
| – | – | 0.03% | 708 |
|
|
2014
Q2 | $3.85M | Hold |
102,709
| – | – | 0.03% | 652 |
|
|
2014
Q1 | $4.01M | Hold |
102,709
| – | – | 0.03% | 604 |
|
|
2013
Q4 | $5.24M | Hold |
102,709
| – | – | 0.04% | 493 |
|
|
2013
Q3 | $4.15M | Buy |
+102,709
| New | +$4.15M | 0.05% | 417 |
|