National Rural Electric Cooperative Association’s Cass Information Systems CASS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$14.4M Buy
2015
Q3
$7.93M Hold
2015
Q2
$9.08M Hold
2015
Q1
$9.07M Hold
2014
Q4
$8.6M Hold
2014
Q3
$6.69M Buy
2014
Q2
$7.86M Hold
2014
Q1
$8.19M Hold
2013
Q4
$10.7M Buy
2013
Q3
$8.22M Buy
2013
Q2
$7.05M Buy