BlackRock Japan’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 | $196K | Buy |
+4,049
| New | +$196K | ﹤0.01% | 794 |
|
|
2016
Q3 | – | Sell |
-397
| Closed | -$16K | – | 1333 |
|
|
2016
Q2 | $16K | Sell |
397
-119
| -23% | -$4.8K | ﹤0.01% | 1202 |
|
|
2016
Q1 | $23K | Buy |
+516
| New | +$23K | ﹤0.01% | 1166 |
|
|
2015
Q2 | – | Sell |
-495
| Closed | -$15K | – | 1352 |
|
|
2015
Q1 | $15K | Buy |
+495
| New | +$15K | ﹤0.01% | 1209 |
|