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 |
|