ICM
Intrepid Capital Management’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-144,843
| Closed | -$4.4M | – | 40 |
|
|
2015
Q1 | $4.4M | Sell |
144,843
-105,550
| -42% | -$3.21M | 1.34% | 26 |
|
|
2014
Q4 | $6.28M | Sell |
250,393
-170
| -0.1% | -$4.26K | 1.69% | 22 |
|
|
2014
Q3 | $6.59M | Hold |
250,563
| – | – | 1.78% | 20 |
|
|
2014
Q2 | $6.54M | Sell |
250,563
-105
| -0% | -$2.74K | 1.55% | 22 |
|
|
2014
Q1 | $6.53M | Sell |
250,668
-371,041
| -60% | -$9.66M | 1.39% | 26 |
|
|
2013
Q4 | $18.3M | Buy |
621,709
+60
| +0% | +$1.76K | 3.57% | 10 |
|
|
2013
Q3 | $15.6M | Sell |
621,649
-292,331
| -32% | -$7.32M | 2.91% | 13 |
|
|
2013
Q2 | $19.9M | Buy |
+913,980
| New | +$19.9M | 3.48% | 11 |
|