Boston Partners’s CSG Systems International CSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-89,295
| Closed | -$3.62M | – | 763 |
|
|
2017
Q2 | $3.62M | Buy |
89,295
+18,000
| +25% | +$731K | ﹤0.01% | 548 |
|
|
2017
Q1 | $2.7M | Buy |
+71,295
| New | +$2.7M | ﹤0.01% | 621 |
|
|
2016
Q4 | – | Sell |
-100,575
| Closed | -$4.16M | – | 751 |
|
|
2016
Q3 | $4.16M | Sell |
100,575
-37,875
| -27% | -$1.57M | 0.01% | 516 |
|
|
2016
Q2 | $5.58M | Buy |
138,450
+1,470
| +1% | +$59.3K | 0.01% | 471 |
|
|
2016
Q1 | $6.19M | Sell |
136,980
-83,028
| -38% | -$3.75M | 0.01% | 435 |
|
|
2015
Q4 | $7.92M | Hold |
220,008
| – | – | 0.01% | 422 |
|
|
2015
Q3 | $6.78M | Sell |
220,008
-50,605
| -19% | -$1.56M | 0.01% | 438 |
|
|
2015
Q2 | $8.57M | Hold |
270,613
| – | – | 0.01% | 419 |
|
|
2015
Q1 | $8.22M | Sell |
270,613
-115,561
| -30% | -$3.51M | 0.01% | 436 |
|
|
2014
Q4 | $9.68M | Hold |
386,174
| – | – | 0.01% | 414 |
|
|
2014
Q3 | $10.1M | Buy |
386,174
+92,900
| +32% | +$2.44M | 0.02% | 399 |
|
|
2014
Q2 | $7.66M | Buy |
293,274
+2,606
| +0.9% | +$68K | 0.01% | 435 |
|
|
2014
Q1 | $7.57M | Sell |
290,668
-170,841
| -37% | -$4.45M | 0.01% | 445 |
|
|
2013
Q4 | $13.6M | Sell |
461,509
-119,826
| -21% | -$3.52M | 0.03% | 343 |
|
|
2013
Q3 | $14.6M | Hold |
581,335
| – | – | 0.04% | 304 |
|
|
2013
Q2 | $12.6M | Buy |
+581,335
| New | +$12.6M | 0.03% | 313 |
|