Managed Account Advisors’s CSG Systems International CSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $11.6M | Sell |
365,795
-41,307
| -10% | -$1.31M | 0.01% | 1014 |
|
|
2015
Q1 | $12.4M | Buy |
407,102
+19,587
| +5% | +$595K | 0.01% | 973 |
|
|
2014
Q4 | $9.72M | Sell |
387,515
-68,217
| -15% | -$1.71M | 0.01% | 1056 |
|
|
2014
Q3 | $12M | Sell |
455,732
-24,471
| -5% | -$643K | 0.01% | 932 |
|
|
2014
Q2 | $12.5M | Buy |
480,203
+56,670
| +13% | +$1.48M | 0.02% | 910 |
|
|
2014
Q1 | $11M | Buy |
+423,533
| New | +$11M | 0.01% | 916 |
|