Capital One National Association’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
Q1 | – | Sell |
-13,672
| Closed | -$662K | – | 516 |
|
|
2016
Q4 | $662K | Sell |
13,672
-105
| -0.8% | -$5.08K | 0.05% | 286 |
|
|
2016
Q3 | $569K | Buy |
13,777
+206
| +2% | +$8.51K | 0.05% | 294 |
|
|
2016
Q2 | $547K | Sell |
13,571
-4,706
| -26% | -$190K | 0.04% | 296 |
|
|
2016
Q1 | $825K | Buy |
18,277
+877
| +5% | +$39.6K | 0.07% | 242 |
|
|
2015
Q4 | $626K | Buy |
+17,400
| New | +$626K | 0.05% | 299 |
|