Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,707
| Closed | -$370K | – | 335 |
|
|
2017
Q3 | $370K | Sell |
7,707
-14,568
| -65% | -$699K | ﹤0.01% | 2331 |
|
|
2017
Q2 | $1.11M | Buy |
22,275
+4,451
| +25% | +$221K | ﹤0.01% | 1724 |
|
|
2017
Q1 | $893K | Sell |
17,824
-690
| -4% | -$34.6K | ﹤0.01% | 1828 |
|
|
2016
Q4 | $1.03M | Sell |
18,514
-1,244
| -6% | -$69.3K | ﹤0.01% | 1755 |
|
|
2016
Q3 | $848K | Sell |
19,758
-1,287
| -6% | -$55.2K | ﹤0.01% | 1886 |
|
|
2016
Q2 | $824K | Sell |
21,045
-1,056
| -5% | -$41.3K | ﹤0.01% | 1857 |
|
|
2016
Q1 | $876K | Sell |
22,101
-1,090
| -5% | -$43.2K | ﹤0.01% | 1789 |
|
|
2015
Q4 | $904K | Sell |
23,191
-1,761
| -7% | -$68.6K | ﹤0.01% | 1781 |
|
|
2015
Q3 | $929K | Hold |
24,952
| – | – | ﹤0.01% | 1764 |
|
|
2015
Q2 | $1.06M | Sell |
24,952
-7,160
| -22% | -$305K | ﹤0.01% | 1815 |
|
|
2015
Q1 | $1.37M | Sell |
32,112
-1,691
| -5% | -$71.9K | 0.01% | 1718 |
|
|
2014
Q4 | $1.36M | Sell |
33,803
-205
| -0.6% | -$8.27K | 0.01% | 1637 |
|
|
2014
Q3 | $1.07M | Buy |
34,008
+512
| +2% | +$16.1K | ﹤0.01% | 1791 |
|
|
2014
Q2 | $1.26M | Buy |
33,496
+957
| +3% | +$35.9K | 0.01% | 1734 |
|
|
2014
Q1 | $1.27M | Hold |
32,539
| – | – | 0.01% | 1609 |
|
|
2013
Q4 | $1.66M | Sell |
32,539
-272
| -0.8% | -$13.9K | 0.01% | 1583 |
|
|
2013
Q3 | $1.33M | Sell |
32,811
-1,753
| -5% | -$70.9K | 0.01% | 1688 |
|
|
2013
Q2 | $1.21M | Buy |
+34,564
| New | +$1.21M | 0.01% | 1588 |
|