Northern Trust’s CAS Medical Systems, Inc. CASM Stock Holding History

Northern Trust’s Portfolio CASM Stock Details CASM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-55,888	Closed	-$136K	–	4338
2019 Q1	$136K	Buy	55,888 +25,016	+81%	+$53.8K	﹤0.01%	3855
2018 Q4	$49K	Hold	30,872	–	–	﹤0.01%	4057
2018 Q3	$70K	Sell	30,872 -2,668	-8%	-$5.69K	﹤0.01%	4084
2018 Q2	$65K	Buy	33,540 +8,439	+34%	+$12.6K	﹤0.01%	4084
2018 Q1	$32K	Hold	25,101	–	–	﹤0.01%	4128
2017 Q4	$19K	Hold	25,101	–	–	﹤0.01%	4161
2017 Q3	$23K	Hold	25,101	–	–	﹤0.01%	4143
2017 Q2	$29K	Hold	25,101	–	–	﹤0.01%	4146
2017 Q1	$36K	Buy	+25,101	New	+$38.2K	﹤0.01%	4093

Northern Trust's CASM Position: Q2 2019 in Review

Northern Trust sold out of CAS Medical Systems, Inc. (CASM) in Q2 2019, closing a stake of 55,888 shares — an estimated $136K sold.

Northern Trust first reported a position in CASM in Q1 2017 and held it in 9 quarters. The position peaked at $136K in Q1 2019. 0 funds tracked by Wall St. Rank hold CASM as of Q2 2019.

Northern Trust reported no remaining CAS Medical Systems, Inc. position as of Q2 2019 after selling out during the quarter.
Northern Trust sold 55,888 CAS Medical Systems, Inc. shares in Q2 2019, an estimated $136K.
Northern Trust first reported a position in CAS Medical Systems, Inc. in Q1 2017 and held it in 9 quarters.
Northern Trust's CAS Medical Systems, Inc. position peaked at $136K in Q1 2019.
0 funds tracked by Wall St. Rank held CAS Medical Systems, Inc. as of Q2 2019.

Based on Northern Trust's 13F filing for Q2 2019, filed 13 Aug 2019.