BlackRock Investment Management’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 | $7.98M | Buy |
164,792
+29,323
| +22% | +$1.42M | 0.01% | 1271 |
|
|
2016
Q3 | $5.6M | Buy |
135,469
+1,483
| +1% | +$61.3K | 0.01% | 1400 |
|
|
2016
Q2 | $5.4M | Buy |
133,986
+5,312
| +4% | +$214K | 0.01% | 1381 |
|
|
2016
Q1 | $5.81M | Buy |
128,674
+3,824
| +3% | +$173K | 0.01% | 1279 |
|
|
2015
Q4 | $4.49M | Sell |
124,850
-14
| -0% | -$504 | 0.01% | 1462 |
|
|
2015
Q3 | $3.85M | Sell |
124,864
-1,457
| -1% | -$44.9K | 0.01% | 1561 |
|
|
2015
Q2 | $4M | Buy |
126,321
+5,101
| +4% | +$161K | 0.01% | 1676 |
|
|
2015
Q1 | $3.68M | Sell |
121,220
-37
| -0% | -$1.12K | ﹤0.01% | 1596 |
|
|
2014
Q4 | $3.04M | Sell |
121,257
-706
| -0.6% | -$17.7K | ﹤0.01% | 1724 |
|
|
2014
Q3 | $3.21M | Buy |
121,963
+2,099
| +2% | +$55.2K | ﹤0.01% | 1650 |
|
|
2014
Q2 | $3.13M | Sell |
119,864
-2,534
| -2% | -$66.2K | ﹤0.01% | 1723 |
|
|
2014
Q1 | $3.19M | Buy |
122,398
+1,123
| +0.9% | +$29.2K | ﹤0.01% | 1712 |
|
|
2013
Q4 | $3.57M | Sell |
121,275
-1,797
| -1% | -$52.8K | 0.01% | 1581 |
|
|
2013
Q3 | $3.08M | Buy |
123,072
+3,072
| +3% | +$77K | 0.01% | 1618 |
|
|
2013
Q2 | $2.61M | Buy |
+120,000
| New | +$2.61M | ﹤0.01% | 1660 |
|