Diamond Hill Capital Management’s CSG Systems International CSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,762
| Closed | -$209K | – | 172 |
|
|
2017
Q4 | $209K | Buy |
+4,762
| New | +$209K | ﹤0.01% | 166 |
|
|
2017
Q1 | – | Sell |
-4,356
| Closed | -$211K | – | 168 |
|
|
2016
Q4 | $211K | Buy |
+4,356
| New | +$211K | ﹤0.01% | 167 |
|
|
2016
Q3 | – | Sell |
-45,115
| Closed | -$1.82M | – | 165 |
|
|
2016
Q2 | $1.82M | Sell |
45,115
-43,000
| -49% | -$1.73M | 0.01% | 146 |
|
|
2016
Q1 | $3.98M | Sell |
88,115
-602,714
| -87% | -$27.2M | 0.03% | 141 |
|
|
2015
Q4 | $24.9M | Buy |
690,829
+43,624
| +7% | +$1.57M | 0.17% | 100 |
|
|
2015
Q3 | $19.9M | Buy |
647,205
+35,394
| +6% | +$1.09M | 0.14% | 105 |
|
|
2015
Q2 | $19.4M | Buy |
611,811
+69,855
| +13% | +$2.21M | 0.13% | 104 |
|
|
2015
Q1 | $16.5M | Buy |
541,956
+307,235
| +131% | +$9.34M | 0.11% | 103 |
|
|
2014
Q4 | $5.88M | Buy |
234,721
+662
| +0.3% | +$16.6K | 0.04% | 127 |
|
|
2014
Q3 | $6.15M | Sell |
234,059
-2,145
| -0.9% | -$56.4K | 0.05% | 125 |
|
|
2014
Q2 | $6.17M | Buy |
236,204
+365
| +0.2% | +$9.53K | 0.05% | 129 |
|
|
2014
Q1 | $6.14M | Sell |
235,839
-336,023
| -59% | -$8.75M | 0.05% | 129 |
|
|
2013
Q4 | $16.8M | Sell |
571,862
-221,280
| -28% | -$6.51M | 0.15% | 92 |
|
|
2013
Q3 | $19.9M | Sell |
793,142
-40,754
| -5% | -$1.02M | 0.2% | 85 |
|
|
2013
Q2 | $18.1M | Buy |
+833,896
| New | +$18.1M | 0.19% | 85 |
|