William Blair & Company’s Cass Information Systems CASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,175
| Closed | -$248K | – | 1822 |
|
|
2020
Q3 | $248K | Buy |
+6,175
| New | +$248K | ﹤0.01% | 1206 |
|
|
2019
Q4 | – | Sell |
-4,022
| Closed | -$217K | – | 1739 |
|
|
2019
Q3 | $217K | Sell |
4,022
-491
| -11% | -$26.5K | ﹤0.01% | 1237 |
|
|
2019
Q2 | $219K | Sell |
4,513
-541
| -11% | -$26.3K | ﹤0.01% | 1267 |
|
|
2019
Q1 | $239K | Sell |
5,054
-548
| -10% | -$25.9K | ﹤0.01% | 1239 |
|
|
2018
Q4 | $296K | Sell |
5,602
-144
| -3% | -$7.61K | ﹤0.01% | 1084 |
|
|
2018
Q3 | $312K | Sell |
5,746
-1,147
| -17% | -$62.3K | ﹤0.01% | 1126 |
|
|
2018
Q2 | $395K | Sell |
6,893
-78
| -1% | -$4.47K | ﹤0.01% | 1025 |
|
|
2018
Q1 | $346K | Buy |
6,971
+1,074
| +18% | +$53.3K | ﹤0.01% | 1033 |
|
|
2017
Q4 | $286K | Sell |
5,897
-1,599
| -21% | -$77.6K | ﹤0.01% | 1141 |
|
|
2017
Q3 | $360K | Sell |
7,496
-776
| -9% | -$37.3K | ﹤0.01% | 1047 |
|
|
2017
Q2 | $411K | Sell |
8,272
-113
| -1% | -$5.61K | ﹤0.01% | 1033 |
|
|
2017
Q1 | $420K | Sell |
8,385
-315
| -4% | -$15.8K | ﹤0.01% | 940 |
|
|
2016
Q4 | $485K | Hold |
8,700
| – | – | ﹤0.01% | 837 |
|
|
2016
Q3 | $373K | Sell |
8,700
-845
| -9% | -$36.2K | ﹤0.01% | 923 |
|
|
2016
Q2 | $374K | Sell |
9,545
-558
| -6% | -$21.9K | ﹤0.01% | 905 |
|
|
2016
Q1 | $400K | Sell |
10,103
-225
| -2% | -$8.91K | ﹤0.01% | 850 |
|
|
2015
Q4 | $402K | Sell |
10,328
-134
| -1% | -$5.22K | ﹤0.01% | 865 |
|
|
2015
Q3 | $388K | Buy |
10,462
+196
| +2% | +$7.27K | ﹤0.01% | 1069 |
|
|
2015
Q2 | $436K | Buy |
10,266
+95
| +0.9% | +$4.04K | ﹤0.01% | 1799 |
|
|
2015
Q1 | $432K | Sell |
10,171
-2,823
| -22% | -$120K | ﹤0.01% | 1759 |
|
|
2014
Q4 | $523K | Buy |
12,994
+1,313
| +11% | +$52.8K | ﹤0.01% | 1674 |
|
|
2014
Q3 | $365K | Sell |
11,681
-830
| -7% | -$25.9K | ﹤0.01% | 1777 |
|
|
2014
Q2 | $469K | Sell |
12,511
-83
| -0.7% | -$3.11K | ﹤0.01% | 1681 |
|
|
2014
Q1 | $492K | Hold |
12,594
| – | – | ﹤0.01% | 1619 |
|
|
2013
Q4 | $642K | Sell |
12,594
-430
| -3% | -$21.9K | ﹤0.01% | 1512 |
|
|
2013
Q3 | $527K | Hold |
13,024
| – | – | ﹤0.01% | 1540 |
|
|
2013
Q2 | $455K | Buy |
+13,024
| New | +$455K | ﹤0.01% | 1532 |
|