Migdal Insurance & Financial Holdings’s Cass Information Systems CASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11
| Closed | – | – | 678 |
|
|
2020
Q2 | $0 | Sell |
11
-21
| -66% | – | ﹤0.01% | 706 |
|
|
2020
Q1 | $1K | Sell |
32
-1,271
| -98% | -$39.7K | ﹤0.01% | 651 |
|
|
2019
Q4 | $75K | Sell |
1,303
-32,008
| -96% | -$1.84M | ﹤0.01% | 598 |
|
|
2019
Q3 | $1.8M | Buy |
33,311
+410
| +1% | +$22.1K | 0.04% | 161 |
|
|
2019
Q2 | $1.6M | Buy |
32,901
+5,015
| +18% | +$243K | 0.04% | 165 |
|
|
2019
Q1 | $1.32M | Sell |
27,886
-2,252
| -7% | -$107K | 0.03% | 195 |
|
|
2018
Q4 | $1.6M | Sell |
30,138
-25,488
| -46% | -$1.35M | 0.04% | 154 |
|
|
2018
Q3 | $3.02M | Buy |
55,626
+16,333
| +42% | +$886K | 0.06% | 199 |
|
|
2018
Q2 | $2.25M | Buy |
39,293
+16,655
| +74% | +$955K | 0.05% | 194 |
|
|
2018
Q1 | $1.12M | Buy |
+22,638
| New | +$1.12M | 0.03% | 223 |
|