Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,286
| Closed | -$554K | – | 302 |
|
|
2020
Q4 | $554K | Sell |
12,286
-126
| -1% | -$5.68K | 0.01% | 1135 |
|
|
2020
Q3 | $508K | Sell |
12,412
-2
| -0% | -$82 | 0.01% | 1082 |
|
|
2020
Q2 | $514K | Buy |
12,414
+938
| +8% | +$38.8K | 0.01% | 1071 |
|
|
2020
Q1 | $480K | Hold |
11,476
| – | – | 0.01% | 1004 |
|
|
2019
Q4 | $594K | Buy |
11,476
+268
| +2% | +$13.9K | 0.01% | 1076 |
|
|
2019
Q3 | $579K | Buy |
11,208
+120
| +1% | +$6.2K | 0.01% | 1044 |
|
|
2019
Q2 | $541K | Buy |
11,088
+494
| +5% | +$24.1K | 0.01% | 1075 |
|
|
2019
Q1 | $448K | Buy |
10,594
+244
| +2% | +$10.3K | 0.01% | 1169 |
|
|
2018
Q4 | $329K | Buy |
10,350
+420
| +4% | +$13.4K | 0.01% | 1177 |
|
|
2018
Q3 | $399K | Buy |
9,930
+212
| +2% | +$8.52K | 0.01% | 1181 |
|
|
2018
Q2 | $397K | Buy |
9,718
+442
| +5% | +$18.1K | 0.01% | 1161 |
|
|
2018
Q1 | $420K | Buy |
9,276
+557
| +6% | +$25.2K | 0.01% | 1097 |
|
|
2017
Q4 | $382K | Buy |
8,719
+213
| +3% | +$9.33K | 0.01% | 1125 |
|
|
2017
Q3 | $341K | Buy |
8,506
+174
| +2% | +$6.98K | 0.01% | 1144 |
|
|
2017
Q2 | $338K | Buy |
8,332
+652
| +8% | +$26.4K | 0.01% | 1114 |
|
|
2017
Q1 | $290K | Buy |
7,680
+626
| +9% | +$23.6K | 0.01% | 1149 |
|
|
2016
Q4 | $341K | Buy |
7,054
+393
| +6% | +$19K | 0.01% | 1073 |
|
|
2016
Q3 | $275K | Buy |
6,661
+319
| +5% | +$13.2K | 0.01% | 1096 |
|
|
2016
Q2 | $256K | Buy |
6,342
+530
| +9% | +$21.4K | 0.01% | 1092 |
|
|
2016
Q1 | $262K | Buy |
5,812
+542
| +10% | +$24.4K | 0.01% | 1057 |
|
|
2015
Q4 | $190K | Buy |
5,270
+453
| +9% | +$16.3K | 0.01% | 1120 |
|
|
2015
Q3 | $148K | Buy |
4,817
+293
| +6% | +$9K | 0.01% | 1168 |
|
|
2015
Q2 | $143K | Sell |
4,524
-34
| -0.7% | -$1.08K | ﹤0.01% | 1209 |
|
|
2015
Q1 | $139K | Buy |
4,558
+142
| +3% | +$4.33K | ﹤0.01% | 1210 |
|
|
2014
Q4 | $111K | Buy |
4,416
+88
| +2% | +$2.21K | ﹤0.01% | 1657 |
|
|
2014
Q3 | $114K | Buy |
4,328
+44
| +1% | +$1.16K | ﹤0.01% | 1637 |
|
|
2014
Q2 | $112K | Buy |
4,284
+107
| +3% | +$2.8K | ﹤0.01% | 1639 |
|
|
2014
Q1 | $109K | Sell |
4,177
-1,206
| -22% | -$31.5K | ﹤0.01% | 1620 |
|
|
2013
Q4 | $158K | Buy |
5,383
+414
| +8% | +$12.2K | ﹤0.01% | 1586 |
|
|
2013
Q3 | $124K | Buy |
4,969
+264
| +6% | +$6.59K | ﹤0.01% | 1460 |
|
|
2013
Q2 | $102K | Buy |
+4,705
| New | +$102K | ﹤0.01% | 1430 |
|