First Midwest Bank Trust Division’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,052
| Closed | -$484K | – | 372 |
|
|
2018
Q3 | $484K | Buy |
12,052
+79
| +0.7% | +$3.17K | 0.07% | 278 |
|
|
2018
Q2 | $489K | Buy |
11,973
+1,393
| +13% | +$56.9K | 0.07% | 278 |
|
|
2018
Q1 | $479K | Sell |
10,580
-4,282
| -29% | -$194K | 0.07% | 279 |
|
|
2017
Q4 | $651K | Sell |
14,862
-786
| -5% | -$34.4K | 0.08% | 277 |
|
|
2017
Q3 | $627K | Buy |
+15,648
| New | +$627K | 0.08% | 285 |
|