BlackRock Fund Advisors’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $123M | Buy |
2,539,950
+308,458
| +14% | +$14.9M | 0.02% | 1046 |
|
|
2016
Q3 | $92.2M | Buy |
2,231,492
+166,178
| +8% | +$6.87M | 0.02% | 1147 |
|
|
2016
Q2 | $83.3M | Buy |
2,065,314
+38,822
| +2% | +$1.56M | 0.02% | 1120 |
|
|
2016
Q1 | $91.5M | Sell |
2,026,492
-20,953
| -1% | -$946K | 0.02% | 1027 |
|
|
2015
Q4 | $73.7M | Buy |
2,047,445
+122,759
| +6% | +$4.42M | 0.02% | 1204 |
|
|
2015
Q3 | $59.3M | Buy |
1,924,686
+22,691
| +1% | +$699K | 0.02% | 1303 |
|
|
2015
Q2 | $60.2M | Sell |
1,901,995
-94,812
| -5% | -$3M | 0.01% | 1407 |
|
|
2015
Q1 | $60.7M | Buy |
1,996,807
+85,937
| +4% | +$2.61M | 0.01% | 1385 |
|
|
2014
Q4 | $47.9M | Buy |
1,910,870
+199,054
| +12% | +$4.99M | 0.01% | 1489 |
|
|
2014
Q3 | $45M | Sell |
1,711,816
-24,346
| -1% | -$640K | 0.01% | 1415 |
|
|
2014
Q2 | $45.3M | Sell |
1,736,162
-113,879
| -6% | -$2.97M | 0.01% | 1460 |
|
|
2014
Q1 | $48.2M | Buy |
1,850,041
+11,930
| +0.6% | +$311K | 0.01% | 1442 |
|
|
2013
Q4 | $54M | Buy |
1,838,111
+39,963
| +2% | +$1.17M | 0.02% | 1343 |
|
|
2013
Q3 | $45M | Buy |
1,798,148
+174,817
| +11% | +$4.38M | 0.02% | 1419 |
|
|
2013
Q2 | $35.3M | Buy |
+1,623,331
| New | +$35.3M | 0.01% | 1461 |
|