First Mercantile 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,150
| Closed | -$87K | – | 838 |
|
|
2016
Q2 | $87K | Sell |
2,150
-150
| -7% | -$6.07K | 0.01% | 773 |
|
|
2016
Q1 | $104K | Sell |
2,300
-1,850
| -45% | -$83.7K | 0.01% | 726 |
|
|
2015
Q4 | $149K | Sell |
4,150
-450
| -10% | -$16.2K | 0.02% | 716 |
|
|
2015
Q3 | $142K | Sell |
4,600
-100
| -2% | -$3.09K | 0.01% | 734 |
|
|
2015
Q2 | $149K | Hold |
4,700
| – | – | 0.01% | 752 |
|
|
2015
Q1 | $143K | Sell |
4,700
-300
| -6% | -$9.13K | 0.01% | 763 |
|
|
2014
Q4 | $125K | Sell |
5,000
-150
| -3% | -$3.75K | 0.01% | 790 |
|
|
2014
Q3 | $135K | Buy |
+5,150
| New | +$135K | 0.01% | 790 |
|
|
2014
Q1 | – | Sell |
-534
| Closed | -$16K | – | 1268 |
|
|
2013
Q4 | $16K | Buy |
+534
| New | +$16K | ﹤0.01% | 1098 |
|