James Investment Research’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,220
| Closed | -$686K | – | 690 |
|
|
2019
Q1 | $686K | Buy |
+16,220
| New | +$686K | 0.04% | 331 |
|
|
2017
Q3 | – | Sell |
-1,450
| Closed | -$59K | – | 754 |
|
|
2017
Q2 | $59K | Sell |
1,450
-31,197
| -96% | -$1.27M | ﹤0.01% | 587 |
|
|
2017
Q1 | $1.23M | Sell |
32,647
-57,648
| -64% | -$2.18M | 0.03% | 297 |
|
|
2016
Q4 | $4.37M | Buy |
90,295
+5,804
| +7% | +$281K | 0.11% | 171 |
|
|
2016
Q3 | $3.49M | Buy |
84,491
+4,652
| +6% | +$192K | 0.09% | 173 |
|
|
2016
Q2 | $3.22M | Buy |
79,839
+2,660
| +3% | +$107K | 0.08% | 179 |
|
|
2016
Q1 | $3.49M | Buy |
77,179
+12,633
| +20% | +$571K | 0.09% | 154 |
|
|
2015
Q4 | $2.32M | Buy |
64,546
+31,345
| +94% | +$1.13M | 0.06% | 174 |
|
|
2015
Q3 | $1.02M | Buy |
33,201
+24,026
| +262% | +$740K | 0.03% | 210 |
|
|
2015
Q2 | $290K | Hold |
9,175
| – | – | 0.01% | 287 |
|
|
2015
Q1 | $279K | Sell |
9,175
-3,380
| -27% | -$103K | 0.01% | 306 |
|
|
2014
Q4 | $315K | Sell |
12,555
-50,085
| -80% | -$1.26M | 0.01% | 293 |
|
|
2014
Q3 | $1.65M | Sell |
62,640
-3,600
| -5% | -$94.7K | 0.05% | 194 |
|
|
2014
Q2 | $1.73M | Sell |
66,240
-174,154
| -72% | -$4.55M | 0.06% | 184 |
|
|
2014
Q1 | $6.26M | Sell |
240,394
-206,051
| -46% | -$5.37M | 0.2% | 119 |
|
|
2013
Q4 | $13.1M | Buy |
446,445
+320,660
| +255% | +$9.43M | 0.41% | 81 |
|
|
2013
Q3 | $3.15M | Buy |
125,785
+59,790
| +91% | +$1.5M | 0.12% | 148 |
|
|
2013
Q2 | $1.44M | Buy |
+65,995
| New | +$1.44M | 0.06% | 178 |
|