QCMNJ
Quantum Capital Management (New Jersey)’s Cass Information Systems CASS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-110,413
| Closed | -$5.68M | – | 35 |
|
|
2015
Q4 | $5.68M | Sell |
110,413
-77,072
| -41% | -$3.97M | 1.6% | 22 |
|
|
2015
Q3 | $9.21M | Buy |
187,485
+5,051
| +3% | +$248K | 2.92% | 13 |
|
|
2015
Q2 | $10.3M | Sell |
182,434
-89,458
| -33% | -$5.03M | 3.29% | 11 |
|
|
2015
Q1 | $15.3M | Buy |
271,892
+4,679
| +2% | +$263K | 4.67% | 11 |
|
|
2014
Q4 | $14.2M | Buy |
267,213
+29,974
| +13% | +$1.6M | 4.44% | 11 |
|
|
2014
Q3 | $9.82M | Buy |
237,239
+148,136
| +166% | +$6.13M | 3.26% | 13 |
|
|
2014
Q2 | $4.41M | Buy |
89,103
+30,955
| +53% | +$1.53M | 1.42% | 17 |
|
|
2014
Q1 | $3M | Buy |
58,148
+27,417
| +89% | +$1.41M | 0.96% | 21 |
|
|
2013
Q4 | $2.07M | Buy |
30,731
+2,310
| +8% | +$156K | 0.72% | 24 |
|
|
2013
Q3 | $1.52M | Sell |
28,421
-67,071
| -70% | -$3.58M | 0.61% | 27 |
|
|
2013
Q2 | $4.4M | Buy |
+95,492
| New | +$4.4M | 2.27% | 13 |
|