Capstone Asset Management’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $238K | Sell |
5,853
-550
| -9% | -$22.4K | 0.01% | 1411 |
|
|
2017
Q1 | $242K | Sell |
6,403
-1,060
| -14% | -$40.1K | 0.01% | 1435 |
|
|
2016
Q4 | $361K | Sell |
7,463
-2,230
| -23% | -$108K | 0.01% | 1173 |
|
|
2016
Q3 | $401K | Sell |
9,693
-280
| -3% | -$11.6K | 0.01% | 1117 |
|
|
2016
Q2 | $402K | Buy |
9,973
+230
| +2% | +$9.27K | 0.01% | 1101 |
|
|
2016
Q1 | $440K | Sell |
9,743
-520
| -5% | -$23.5K | 0.01% | 1001 |
|
|
2015
Q4 | $369K | Sell |
10,263
-280
| -3% | -$10.1K | 0.01% | 1124 |
|
|
2015
Q3 | $325K | Buy |
10,543
+140
| +1% | +$4.32K | 0.01% | 1177 |
|
|
2015
Q2 | $329K | Sell |
10,403
-4,780
| -31% | -$151K | 0.01% | 1241 |
|
|
2015
Q1 | $461K | Buy |
15,183
+130
| +0.9% | +$3.95K | 0.01% | 1132 |
|
|
2014
Q4 | $377K | Sell |
15,053
-1,830
| -11% | -$45.8K | 0.01% | 1236 |
|
|
2014
Q3 | $444K | Sell |
16,883
-160
| -0.9% | -$4.21K | 0.02% | 1087 |
|
|
2014
Q2 | $445K | Buy |
17,043
+2,223
| +15% | +$58K | 0.01% | 1129 |
|
|
2014
Q1 | $386K | Sell |
14,820
-860
| -5% | -$22.4K | 0.01% | 1256 |
|
|
2013
Q4 | $461K | Sell |
15,680
-2,137
| -12% | -$62.8K | 0.01% | 1188 |
|
|
2013
Q3 | $446K | Buy |
17,817
+140
| +0.8% | +$3.51K | 0.01% | 1381 |
|
|
2013
Q2 | $385K | Buy |
+17,677
| New | +$385K | 0.01% | 1401 |
|