First Citizens Bank & Trust’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
Q1 | – | Sell |
-7,837
| Closed | -$379K | – | 487 |
|
|
2016
Q4 | $379K | Sell |
7,837
-4,159
| -35% | -$201K | 0.04% | 274 |
|
|
2016
Q3 | $496K | Sell |
11,996
-4,858
| -29% | -$201K | 0.05% | 250 |
|
|
2016
Q2 | $679K | Sell |
16,854
-1,692
| -9% | -$68.2K | 0.06% | 209 |
|
|
2016
Q1 | $838K | Sell |
18,546
-13,766
| -43% | -$622K | 0.07% | 171 |
|
|
2015
Q4 | $1.16M | Sell |
32,312
-710
| -2% | -$25.6K | 0.08% | 172 |
|
|
2015
Q3 | $1.02M | Buy |
33,022
+89
| +0.3% | +$2.74K | 0.08% | 210 |
|
|
2015
Q2 | $1.04M | Buy |
+32,933
| New | +$1.04M | 0.07% | 223 |
|