Eagle Asset Management’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-332,791
| Closed | -$12.6M | – | 642 |
|
|
2017
Q1 | $12.6M | Buy |
332,791
+4,066
| +1% | +$154K | 0.08% | 303 |
|
|
2016
Q4 | $15.9M | Buy |
328,725
+1,565
| +0.5% | +$75.7K | 0.1% | 263 |
|
|
2016
Q3 | $13.5M | Sell |
327,160
-5,031
| -2% | -$208K | 0.09% | 289 |
|
|
2016
Q2 | $13.4M | Sell |
332,191
-43,210
| -12% | -$1.74M | 0.09% | 279 |
|
|
2016
Q1 | $17M | Buy |
375,401
+50,593
| +16% | +$2.28M | 0.12% | 247 |
|
|
2015
Q4 | $11.7M | Buy |
+324,808
| New | +$11.7M | 0.08% | 312 |
|