Itau Unibanco Holding S.A.’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,039
| Closed | -$157K | – | 514 |
|
|
2019
Q4 | $157K | Buy |
+3,039
| New | +$157K | 0.01% | 332 |
|
|
2019
Q3 | – | Sell |
-12,318
| Closed | -$601K | – | 374 |
|
|
2019
Q2 | $601K | Buy |
12,318
+8,012
| +186% | +$391K | 0.03% | 205 |
|
|
2019
Q1 | $136K | Hold |
4,306
| – | – | 0.01% | 273 |
|
|
2018
Q4 | $136K | Sell |
4,306
-1,716
| -28% | -$54.2K | 0.01% | 273 |
|
|
2018
Q3 | $242K | Sell |
6,022
-263
| -4% | -$10.6K | 0.01% | 219 |
|
|
2018
Q2 | $257K | Buy |
+6,285
| New | +$257K | 0.03% | 232 |
|
|
2017
Q1 | – | Sell |
-130
| Closed | -$6K | – | 733 |
|
|
2016
Q4 | $6K | Sell |
130
-30
| -19% | -$1.39K | ﹤0.01% | 323 |
|
|
2016
Q3 | $7K | Buy |
+160
| New | +$7K | ﹤0.01% | 347 |
|