Nine Chapters Capital Management’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
Q4 | – | Sell |
-13,600
| Closed | -$419K | – | 137 |
|
|
2015
Q3 | $419K | Sell |
13,600
-20,100
| -60% | -$619K | 0.04% | 622 |
|
|
2015
Q2 | $1.07M | Buy |
33,700
+1,900
| +6% | +$60.2K | 0.09% | 318 |
|
|
2015
Q1 | $966K | Sell |
31,800
-3,400
| -10% | -$103K | 0.08% | 381 |
|
|
2014
Q4 | $882K | Buy |
35,200
+8,500
| +32% | +$213K | 0.08% | 368 |
|
|
2014
Q3 | $702K | Sell |
26,700
-17,900
| -40% | -$471K | 0.06% | 410 |
|
|
2014
Q2 | $1.17M | Buy |
+44,600
| New | +$1.17M | 0.1% | 300 |
|
|
2014
Q1 | – | Sell |
-12,700
| Closed | -$373K | – | 834 |
|
|
2013
Q4 | $373K | Sell |
12,700
-21,300
| -63% | -$626K | 0.04% | 557 |
|
|
2013
Q3 | $852K | Buy |
+34,000
| New | +$852K | 0.1% | 291 |
|