Analytic Investors’s CSG Systems International CSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2.14M | Hold |
51,727
| – | – | 0.02% | 264 |
|
|
2016
Q2 | $2.09M | Sell |
51,727
-25,422
| -33% | -$1.02M | 0.02% | 277 |
|
|
2016
Q1 | $3.48M | Buy |
77,149
+21,222
| +38% | +$958K | 0.04% | 235 |
|
|
2015
Q4 | $2.01M | Buy |
55,927
+23,393
| +72% | +$842K | 0.03% | 291 |
|
|
2015
Q3 | $1M | Buy |
32,534
+14,199
| +77% | +$437K | 0.01% | 371 |
|
|
2015
Q2 | $580K | Buy |
18,335
+919
| +5% | +$29.1K | 0.01% | 445 |
|
|
2015
Q1 | $529K | Buy |
+17,416
| New | +$529K | 0.01% | 439 |
|
|
2013
Q3 | – | Sell |
-10,692
| Closed | -$233K | – | 514 |
|
|
2013
Q2 | $233K | Buy |
+10,692
| New | +$233K | ﹤0.01% | 527 |
|