Placemark Investments’s Cass Information Systems CASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $513K | Sell |
12,729
-295
| -2% | -$11.9K | 0.01% | 1162 |
|
|
2014
Q3 | $407K | Sell |
13,024
-707
| -5% | -$22.1K | 0.01% | 1256 |
|
|
2014
Q2 | $514K | Buy |
13,731
+325
| +2% | +$12.2K | 0.01% | 1157 |
|
|
2014
Q1 | $525K | Buy |
13,406
+243
| +2% | +$9.52K | 0.01% | 1104 |
|
|
2013
Q4 | $671K | Sell |
13,163
-1,129
| -8% | -$57.6K | 0.01% | 1017 |
|
|
2013
Q3 | $577K | Buy |
14,292
+21
| +0.1% | +$848 | 0.01% | 1022 |
|
|
2013
Q2 | $499K | Buy |
+14,271
| New | +$499K | 0.01% | 1037 |
|