BIM
Bogle Investment Management’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-48,900
| Closed | -$2.39M | – | 283 |
|
|
2019
Q2 | $2.39M | Hold |
48,900
| – | – | 0.19% | 135 |
|
|
2019
Q1 | $2.07M | Buy |
+48,900
| New | +$2.07M | 0.16% | 143 |
|
|
2017
Q1 | – | Sell |
-46,449
| Closed | -$2.25M | – | 320 |
|
|
2016
Q4 | $2.25M | Buy |
+46,449
| New | +$2.25M | 0.16% | 165 |
|
|
2016
Q3 | – | Sell |
-114,207
| Closed | -$4.6M | – | 367 |
|
|
2016
Q2 | $4.6M | Sell |
114,207
-152,746
| -57% | -$6.16M | 0.32% | 105 |
|
|
2016
Q1 | $12.1M | Buy |
266,953
+138,007
| +107% | +$6.23M | 0.8% | 41 |
|
|
2015
Q4 | $4.64M | Buy |
128,946
+109,304
| +556% | +$3.93M | 0.33% | 107 |
|
|
2015
Q3 | $604K | Buy |
+19,642
| New | +$604K | 0.04% | 295 |
|
|
2015
Q2 | – | Sell |
-105,387
| Closed | -$3.2M | – | 372 |
|
|
2015
Q1 | $3.2M | Buy |
+105,387
| New | +$3.2M | 0.22% | 126 |
|