BlackRock Advisors’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $11.6M | Buy |
240,288
+60,889
| +34% | +$2.95M | 0.01% | 783 |
|
|
2016
Q3 | $7.42M | Sell |
179,399
-995
| -0.6% | -$41.1K | 0.01% | 948 |
|
|
2016
Q2 | $7.27M | Sell |
180,394
-55,396
| -23% | -$2.23M | 0.01% | 935 |
|
|
2016
Q1 | $10.6M | Sell |
235,790
-57,718
| -20% | -$2.61M | 0.01% | 764 |
|
|
2015
Q4 | $10.6M | Buy |
293,508
+4,660
| +2% | +$168K | 0.01% | 790 |
|
|
2015
Q3 | $8.9M | Sell |
288,848
-7,163
| -2% | -$221K | 0.01% | 826 |
|
|
2015
Q2 | $9.37M | Buy |
296,011
+193,949
| +190% | +$6.14M | 0.01% | 760 |
|
|
2015
Q1 | $3.1M | Buy |
102,062
+83,362
| +446% | +$2.53M | ﹤0.01% | 1055 |
|
|
2014
Q4 | $469K | Sell |
18,700
-831
| -4% | -$20.8K | ﹤0.01% | 2018 |
|
|
2014
Q3 | $513K | Sell |
19,531
-392
| -2% | -$10.3K | ﹤0.01% | 1928 |
|
|
2014
Q2 | $520K | Sell |
19,923
-2,876
| -13% | -$75.1K | ﹤0.01% | 1965 |
|
|
2014
Q1 | $594K | Buy |
22,799
+966
| +4% | +$25.2K | ﹤0.01% | 1905 |
|
|
2013
Q4 | $642K | Buy |
21,833
+1,419
| +7% | +$41.7K | ﹤0.01% | 1823 |
|
|
2013
Q3 | $511K | Buy |
20,414
+189
| +0.9% | +$4.73K | ﹤0.01% | 1875 |
|
|
2013
Q2 | $440K | Buy |
+20,225
| New | +$440K | ﹤0.01% | 1914 |
|