Glen Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $276K | Hold |
5,346
| – | – | 0.01% | 913 |
|
|
2019
Q2 | $261K | Hold |
5,346
| – | – | 0.01% | 941 |
|
|
2019
Q1 | $226K | Hold |
5,346
| – | – | ﹤0.01% | 957 |
|
|
2018
Q4 | $170K | Hold |
5,346
| – | – | ﹤0.01% | 993 |
|
|
2018
Q3 | $215K | Buy |
5,346
+770
| +17% | +$31K | ﹤0.01% | 1019 |
|
|
2018
Q2 | $187K | Hold |
4,576
| – | – | ﹤0.01% | 991 |
|
|
2018
Q1 | $207K | Buy |
4,576
+770
| +20% | +$34.8K | ﹤0.01% | 950 |
|
|
2017
Q4 | $167K | Buy |
3,806
+616
| +19% | +$27K | ﹤0.01% | 1037 |
|
|
2017
Q3 | $128K | Buy |
3,190
+352
| +12% | +$14.1K | ﹤0.01% | 1064 |
|
|
2017
Q2 | $115K | Buy |
2,838
+924
| +48% | +$37.4K | ﹤0.01% | 1048 |
|
|
2017
Q1 | $72K | Buy |
1,914
+264
| +16% | +$9.93K | ﹤0.01% | 1031 |
|
|
2016
Q4 | $80K | Buy |
+1,650
| New | +$80K | ﹤0.01% | 977 |
|