ClearBridge LLC (Maryland)’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
Q2
Sell
-159,866
Closed -$6.05M 179
2017
Q1
$6.05M Sell
159,866
-81,140
-34% -$3.07M 0.13% 126
2016
Q4
$11.7M Sell
241,006
-30,560
-11% -$1.48M 0.26% 86
2016
Q3
$11.2M Sell
271,566
-1,160
-0.4% -$47.9K 0.21% 64
2016
Q2
$11M Sell
272,726
-31,810
-10% -$1.28M 0.22% 62
2016
Q1
$13.8M Sell
304,536
-124,104
-29% -$5.6M 0.27% 49
2015
Q4
$15.4M Buy
428,640
+17,260
+4% +$621K 0.3% 49
2015
Q3
$12.7M Buy
411,380
+42,020
+11% +$1.29M 0.26% 49
2015
Q2
$11.7M Buy
369,360
+210
+0.1% +$6.65K 0.21% 56
2015
Q1
$11.2M Buy
369,150
+300
+0.1% +$9.12K 0.2% 63
2014
Q4
$9.25M Buy
368,850
+250
+0.1% +$6.27K 0.16% 84
2014
Q3
$9.69M Buy
368,600
+130
+0% +$3.42K 0.18% 72
2014
Q2
$9.62M Buy
+368,470
New +$9.62M 0.18% 79