CRCP
Copper Rock Capital Partners’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-719,456
| Closed | -$32.5M | – | 101 |
|
|
2016
Q1 | $32.5M | Buy |
719,456
+2,228
| +0.3% | +$101K | 2.79% | 6 |
|
|
2015
Q4 | $25.8M | Buy |
717,228
+521
| +0.1% | +$18.7K | 2.15% | 18 |
|
|
2015
Q3 | $22.1M | Buy |
716,707
+16,707
| +2% | +$515K | 1.87% | 31 |
|
|
2015
Q2 | $22.2M | Buy |
+700,000
| New | +$22.2M | 1.64% | 39 |
|