Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,116
| Closed | -$726K | – | 487 |
|
|
2017
Q3 | $726K | Sell |
18,116
-975
| -5% | -$39.1K | ﹤0.01% | 1982 |
|
|
2017
Q2 | $775K | Sell |
19,091
-60
| -0.3% | -$2.44K | ﹤0.01% | 1932 |
|
|
2017
Q1 | $724K | Sell |
19,151
-862
| -4% | -$32.6K | ﹤0.01% | 1943 |
|
|
2016
Q4 | $969K | Sell |
20,013
-1,233
| -6% | -$59.7K | ﹤0.01% | 1805 |
|
|
2016
Q3 | $878K | Sell |
21,246
-1,227
| -5% | -$50.7K | ﹤0.01% | 1864 |
|
|
2016
Q2 | $906K | Sell |
22,473
-131
| -0.6% | -$5.28K | ﹤0.01% | 1790 |
|
|
2016
Q1 | $1.03M | Sell |
22,604
-246
| -1% | -$11.3K | ﹤0.01% | 1709 |
|
|
2015
Q4 | $822K | Sell |
22,850
-587
| -3% | -$21.1K | ﹤0.01% | 1824 |
|
|
2015
Q3 | $722K | Sell |
23,437
-1,143
| -5% | -$35.2K | ﹤0.01% | 1900 |
|
|
2015
Q2 | $778K | Sell |
24,580
-2,892
| -11% | -$91.5K | ﹤0.01% | 2013 |
|
|
2015
Q1 | $835K | Sell |
27,472
-1,055
| -4% | -$32.1K | ﹤0.01% | 1977 |
|
|
2014
Q4 | $715K | Sell |
28,527
-59
| -0.2% | -$1.48K | ﹤0.01% | 1986 |
|
|
2014
Q3 | $751K | Sell |
28,586
-115,943
| -80% | -$3.05M | ﹤0.01% | 1970 |
|
|
2014
Q2 | $3.77M | Buy |
144,529
+99,234
| +219% | +$2.59M | 0.02% | 1142 |
|
|
2014
Q1 | $1.18M | Sell |
45,295
-800
| -2% | -$20.8K | 0.01% | 1641 |
|
|
2013
Q4 | $1.36M | Sell |
46,095
-1,071
| -2% | -$31.5K | 0.01% | 1700 |
|
|
2013
Q3 | $1.18M | Sell |
47,166
-3,063
| -6% | -$76.8K | 0.01% | 1752 |
|
|
2013
Q2 | $1.09M | Buy |
+50,229
| New | +$1.09M | 0.01% | 1632 |
|