UBS’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
Q3 | $4.75M | Sell |
151,590
-565
| -0.4% | -$17.7K | ﹤0.01% | 1573 |
|
|
2014
Q2 | $5.7M | Buy |
152,155
+1,261
| +0.8% | +$47.3K | ﹤0.01% | 1444 |
|
|
2014
Q1 | $5.89M | Sell |
150,894
-1,439
| -0.9% | -$56.2K | 0.01% | 1314 |
|
|
2013
Q4 | $7.77M | Sell |
152,333
-15,799
| -9% | -$806K | 0.01% | 1084 |
|
|
2013
Q3 | $6.8M | Sell |
168,132
-1,538
| -0.9% | -$62.2K | 0.01% | 1095 |
|
|
2013
Q2 | $5.93M | Buy |
+169,670
| New | +$5.93M | 0.01% | 1111 |
|