CSM
Central Square Management’s Innovative Solutions & Support ISSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $422K | Sell |
132,321
-471,492
| -78% | -$1.5M | 0.75% | 13 |
|
|
2016
Q2 | $1.7M | Sell |
603,813
-122,104
| -17% | -$344K | 2.42% | 11 |
|
|
2016
Q1 | $1.91M | Sell |
725,917
-117,356
| -14% | -$309K | 3.01% | 11 |
|
|
2015
Q4 | $2.33M | Sell |
843,273
-452,107
| -35% | -$1.25M | 2.67% | 9 |
|
|
2015
Q3 | $3.51M | Sell |
1,295,380
-19,297
| -1% | -$52.3K | 3.76% | 11 |
|
|
2015
Q2 | $4.34M | Buy |
1,314,677
+69,213
| +6% | +$228K | 4.36% | 8 |
|
|
2015
Q1 | $4.73M | Sell |
1,245,464
-29,403
| -2% | -$112K | 4.93% | 6 |
|
|
2014
Q4 | $4.05M | Buy |
1,274,867
+341,080
| +37% | +$1.08M | 3.71% | 10 |
|
|
2014
Q3 | $4.87M | Buy |
933,787
+559,262
| +149% | +$2.92M | 4.72% | 8 |
|
|
2014
Q2 | $2.79M | Buy |
374,525
+274,715
| +275% | +$2.04M | 3.02% | 13 |
|
|
2014
Q1 | $752K | Buy |
99,810
+60,801
| +156% | +$458K | 0.72% | 22 |
|
|
2013
Q4 | $284K | Sell |
39,009
-33,315
| -46% | -$243K | 0.22% | 31 |
|
|
2013
Q3 | $576K | Sell |
72,324
-57,325
| -44% | -$457K | 0.37% | 28 |
|
|
2013
Q2 | $830K | Buy |
+129,649
| New | +$830K | 0.68% | 22 |
|