IIM
Ironwood Investment Management’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-37,704
| Closed | -$1.83M | – | 163 |
|
|
2016
Q4 | $1.83M | Sell |
37,704
-2,123
| -5% | -$103K | 1.33% | 16 |
|
|
2016
Q3 | $1.65M | Sell |
39,827
-8,844
| -18% | -$366K | 1.26% | 16 |
|
|
2016
Q2 | $1.96M | Sell |
48,671
-12,825
| -21% | -$517K | 1.47% | 10 |
|
|
2016
Q1 | $2.78M | Sell |
61,496
-58,134
| -49% | -$2.63M | 1.82% | 4 |
|
|
2015
Q4 | $4.3M | Sell |
119,630
-23,788
| -17% | -$856K | 1.78% | 6 |
|
|
2015
Q3 | $4.42M | Sell |
143,418
-65,380
| -31% | -$2.01M | 1.62% | 14 |
|
|
2015
Q2 | $6.61M | Sell |
208,798
-53,495
| -20% | -$1.69M | 1.52% | 18 |
|
|
2015
Q1 | $7.97M | Sell |
262,293
-17,223
| -6% | -$523K | 1.48% | 17 |
|
|
2014
Q4 | $7.01M | Sell |
279,516
-13,640
| -5% | -$342K | 1.28% | 31 |
|
|
2014
Q3 | $7.7M | Sell |
293,156
-22,177
| -7% | -$583K | 1.39% | 19 |
|
|
2014
Q2 | $8.23M | Sell |
315,333
-38,478
| -11% | -$1M | 1.31% | 24 |
|
|
2014
Q1 | $9.21M | Sell |
353,811
-24,633
| -7% | -$641K | 1.34% | 25 |
|
|
2013
Q4 | $11.1M | Buy |
378,444
+12,361
| +3% | +$363K | 1.55% | 16 |
|
|
2013
Q3 | $9.17M | Buy |
366,083
+7,827
| +2% | +$196K | 1.44% | 20 |
|
|
2013
Q2 | $7.8M | Buy |
+358,256
| New | +$7.8M | 1.38% | 25 |
|