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Northern Trust Company of Connecticut’s Cass Information Systems CASS Stock Holding History

Northern Trust Company of Connecticut’s Portfolio CASS Stock Details CASS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		$3.98M Sell
78,062
-10,414
-12% -$531K 0.02% 795
2013
Q3 		$3.58M Sell
88,476
-9,339
-10% -$378K 0.02% 819
2013
Q2 		$3.42M Buy
+97,815
New +$3.42M 0.02% 801