BlackRock Institutional Trust’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
Q4 | $44.8M | Buy |
925,959
+107,524
| +13% | +$5.2M | 0.01% | 1417 |
|
|
2016
Q3 | $33.8M | Buy |
818,435
+5,951
| +0.7% | +$246K | 0.01% | 1533 |
|
|
2016
Q2 | $32.8M | Sell |
812,484
-9,329
| -1% | -$376K | 0.01% | 1514 |
|
|
2016
Q1 | $37.1M | Buy |
821,813
+18,359
| +2% | +$829K | 0.01% | 1414 |
|
|
2015
Q4 | $28.9M | Buy |
803,454
+4,177
| +0.5% | +$150K | ﹤0.01% | 1597 |
|
|
2015
Q3 | $24.6M | Sell |
799,277
-9,249
| -1% | -$285K | ﹤0.01% | 1687 |
|
|
2015
Q2 | $25.6M | Sell |
808,526
-111,109
| -12% | -$3.52M | ﹤0.01% | 1741 |
|
|
2015
Q1 | $27.9M | Buy |
919,635
+24,629
| +3% | +$748K | ﹤0.01% | 1723 |
|
|
2014
Q4 | $22.4M | Sell |
895,006
-15,003
| -2% | -$376K | ﹤0.01% | 1824 |
|
|
2014
Q3 | $23.9M | Sell |
910,009
-42,603
| -4% | -$1.12M | ﹤0.01% | 1756 |
|
|
2014
Q2 | $24.9M | Sell |
952,612
-18,297
| -2% | -$478K | ﹤0.01% | 1803 |
|
|
2014
Q1 | $25.3M | Buy |
970,909
+25,470
| +3% | +$663K | ﹤0.01% | 1802 |
|
|
2013
Q4 | $27.8M | Sell |
945,439
-11,077
| -1% | -$326K | ﹤0.01% | 1697 |
|
|
2013
Q3 | $24M | Sell |
956,516
-17,664
| -2% | -$442K | ﹤0.01% | 1729 |
|
|
2013
Q2 | $21.2M | Buy |
+974,180
| New | +$21.2M | ﹤0.01% | 1761 |
|