Wellington Management Group’s Cass Information Systems CASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-348,431
| Closed | -$17.3M | – | 2149 |
|
|
2017
Q2 | $17.3M | Sell |
348,431
-23,129
| -6% | -$1.15M | ﹤0.01% | 1075 |
|
|
2017
Q1 | $18.6M | Sell |
371,560
-206
| -0.1% | -$10.3K | ﹤0.01% | 1054 |
|
|
2016
Q4 | $20.7M | Sell |
371,766
-46,295
| -11% | -$2.58M | 0.01% | 988 |
|
|
2016
Q3 | $17.9M | Buy |
418,061
+3,919
| +0.9% | +$168K | ﹤0.01% | 1011 |
|
|
2016
Q2 | $16.2M | Sell |
414,142
-11,834
| -3% | -$464K | ﹤0.01% | 1015 |
|
|
2016
Q1 | $16.9M | Sell |
425,976
-43,049
| -9% | -$1.71M | ﹤0.01% | 975 |
|
|
2015
Q4 | $18.3M | Sell |
469,025
-43,582
| -9% | -$1.7M | ﹤0.01% | 987 |
|
|
2015
Q3 | $19.1M | Buy |
512,607
+2,027
| +0.4% | +$75.4K | 0.01% | 988 |
|
|
2015
Q2 | $21.7M | Sell |
510,580
-8,514
| -2% | -$363K | 0.01% | 988 |
|
|
2015
Q1 | $22.1M | Buy |
519,094
+38,131
| +8% | +$1.62M | 0.01% | 1009 |
|
|
2014
Q4 | $19.4M | Buy |
480,963
+66,801
| +16% | +$2.69M | 0.01% | 1057 |
|
|
2014
Q3 | $13M | Buy |
414,162
+3,201
| +0.8% | +$100K | ﹤0.01% | 1157 |
|
|
2014
Q2 | $15.4M | Buy |
410,961
+38,054
| +10% | +$1.43M | ﹤0.01% | 1126 |
|
|
2014
Q1 | $14.6M | Buy |
372,907
+7,379
| +2% | +$288K | ﹤0.01% | 1134 |
|
|
2013
Q4 | $18.7M | Sell |
365,528
-12,249
| -3% | -$625K | 0.01% | 1036 |
|
|
2013
Q3 | $15.3M | Buy |
377,777
+74,264
| +24% | +$3M | ﹤0.01% | 1090 |
|
|
2013
Q2 | $10.6M | Buy |
+303,513
| New | +$10.6M | ﹤0.01% | 1164 |
|