Aperio Group’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $785K | Buy |
17,420
+4,465
| +34% | +$201K | ﹤0.01% | 1726 |
|
|
2020
Q3 | $531K | Sell |
12,955
-3,516
| -21% | -$144K | ﹤0.01% | 1781 |
|
|
2020
Q2 | $682K | Sell |
16,471
-600
| -4% | -$24.8K | ﹤0.01% | 1608 |
|
|
2020
Q1 | $714K | Sell |
17,071
-2,758
| -14% | -$115K | ﹤0.01% | 1452 |
|
|
2019
Q4 | $1.03M | Sell |
19,829
-320
| -2% | -$16.6K | ﹤0.01% | 1419 |
|
|
2019
Q3 | $1.04M | Buy |
20,149
+1,159
| +6% | +$59.9K | ﹤0.01% | 1372 |
|
|
2019
Q2 | $927K | Buy |
18,990
+5,137
| +37% | +$251K | ﹤0.01% | 1438 |
|
|
2019
Q1 | $586K | Buy |
13,853
+1,704
| +14% | +$72.1K | ﹤0.01% | 1651 |
|
|
2018
Q4 | $386K | Sell |
12,149
-93
| -0.8% | -$2.96K | ﹤0.01% | 1835 |
|
|
2018
Q3 | $491K | Sell |
12,242
-339
| -3% | -$13.6K | ﹤0.01% | 1771 |
|
|
2018
Q2 | $514K | Sell |
12,581
-561
| -4% | -$22.9K | ﹤0.01% | 1733 |
|
|
2018
Q1 | $595K | Buy |
13,142
+341
| +3% | +$15.4K | ﹤0.01% | 1607 |
|
|
2017
Q4 | $561K | Buy |
12,801
+93
| +0.7% | +$4.08K | ﹤0.01% | 1645 |
|
|
2017
Q3 | $510K | Sell |
12,708
-318
| -2% | -$12.8K | ﹤0.01% | 1651 |
|
|
2017
Q2 | $529K | Buy |
13,026
+557
| +4% | +$22.6K | ﹤0.01% | 1624 |
|
|
2017
Q1 | $471K | Sell |
12,469
-2,594
| -17% | -$98K | ﹤0.01% | 1584 |
|
|
2016
Q4 | $729K | Buy |
15,063
+85
| +0.6% | +$4.11K | 0.01% | 1290 |
|
|
2016
Q3 | $619K | Buy |
14,978
+1,175
| +9% | +$48.6K | ﹤0.01% | 1329 |
|
|
2016
Q2 | $556K | Buy |
13,803
+38
| +0.3% | +$1.53K | ﹤0.01% | 1328 |
|
|
2016
Q1 | $622K | Buy |
13,765
+3,404
| +33% | +$154K | 0.01% | 1259 |
|
|
2015
Q4 | $373K | Buy |
10,361
+404
| +4% | +$14.5K | ﹤0.01% | 1500 |
|
|
2015
Q3 | $307K | Buy |
9,957
+123
| +1% | +$3.79K | ﹤0.01% | 1552 |
|
|
2015
Q2 | $311K | Buy |
9,834
+115
| +1% | +$3.64K | ﹤0.01% | 1608 |
|
|
2015
Q1 | $295K | Buy |
+9,719
| New | +$295K | ﹤0.01% | 1578 |
|
|
2014
Q4 | – | Sell |
-8,104
| Closed | -$213K | – | 1882 |
|
|
2014
Q3 | $213K | Buy |
+8,104
| New | +$213K | ﹤0.01% | 1568 |
|
|
2014
Q1 | – | Hold |
0
| – | -$231K | – | 2037 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1706 |
|