Neuberger Berman Group’s Cass Information Systems CASS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-5,316
| Closed | -$274K | – | 1705 |
|
|
2014
Q1 | $274K | Sell |
5,316
-100
| -2% | -$5.15K | ﹤0.01% | 1456 |
|
|
2013
Q4 | $365K | Buy |
5,416
+115
| +2% | +$7.75K | ﹤0.01% | 1395 |
|
|
2013
Q3 | $283K | Buy |
5,301
+220
| +4% | +$11.7K | ﹤0.01% | 1418 |
|
|
2013
Q2 | $234K | Buy |
+5,081
| New | +$234K | ﹤0.01% | 1456 |
|