IR
Invictus RG’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,053
| Closed | -$365K | – | 228 |
|
|
2018
Q1 | $365K | Buy |
+8,053
| New | +$365K | 0.24% | 100 |
|
|
2017
Q1 | – | Sell |
-8,080
| Closed | -$391K | – | 723 |
|
|
2016
Q4 | $391K | Buy |
8,080
+7,379
| +1,053% | +$357K | 0.26% | 129 |
|
|
2016
Q3 | $29K | Sell |
701
-2,330
| -77% | -$96.4K | 0.02% | 532 |
|
|
2016
Q2 | $122K | Buy |
3,031
+1,177
| +63% | +$47.4K | 0.13% | 272 |
|
|
2016
Q1 | $84K | Buy |
+1,854
| New | +$84K | 0.1% | 306 |
|