JIM
Jensen Investment Management’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,020
| Closed | -$603K | – | 80 |
|
|
2018
Q3 | $603K | Hold |
15,020
| – | – | 0.01% | 68 |
|
|
2018
Q2 | $614K | Hold |
15,020
| – | – | 0.01% | 62 |
|
|
2018
Q1 | $680K | Buy |
15,020
+670
| +5% | +$30.3K | 0.01% | 53 |
|
|
2017
Q4 | $629K | Hold |
14,350
| – | – | 0.01% | 65 |
|
|
2017
Q3 | $575K | Hold |
14,350
| – | – | 0.01% | 70 |
|
|
2017
Q2 | $582K | Buy |
14,350
+2,790
| +24% | +$113K | 0.01% | 67 |
|
|
2017
Q1 | $437K | Buy |
11,560
+1,500
| +15% | +$56.7K | 0.01% | 85 |
|
|
2016
Q4 | $487K | Sell |
10,060
-1,440
| -13% | -$69.7K | 0.01% | 42 |
|
|
2016
Q3 | $475K | Buy |
11,500
+1,710
| +17% | +$70.6K | 0.01% | 58 |
|
|
2016
Q2 | $395K | Buy |
+9,790
| New | +$395K | 0.01% | 91 |
|