IMS
Index Management Solutions’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-154
| Closed | -$5K | – | 721 |
|
|
2015
Q2 | $5K | Buy |
154
+3
| +2% | +$97 | ﹤0.01% | 680 |
|
|
2015
Q1 | $5K | Hold |
151
| – | – | ﹤0.01% | 675 |
|
|
2014
Q4 | $4K | Sell |
151
-21,831
| -99% | -$578K | ﹤0.01% | 705 |
|
|
2014
Q3 | $578K | Buy |
21,982
+7,897
| +56% | +$208K | 0.07% | 264 |
|
|
2014
Q2 | $368K | Buy |
14,085
+9,760
| +226% | +$255K | 0.04% | 346 |
|
|
2014
Q1 | $113K | Buy |
+4,325
| New | +$113K | 0.02% | 410 |
|