Numeric Investors’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,200
| Closed | -$687K | – | 1029 |
|
|
2016
Q4 | $687K | Buy |
14,200
+2,500
| +21% | +$121K | 0.01% | 752 |
|
|
2016
Q3 | $484K | Sell |
11,700
-800
| -6% | -$33.1K | ﹤0.01% | 781 |
|
|
2016
Q2 | $504K | Sell |
12,500
-7,100
| -36% | -$286K | ﹤0.01% | 746 |
|
|
2016
Q1 | $885K | Buy |
+19,600
| New | +$885K | 0.01% | 575 |
|
|
2015
Q4 | – | Sell |
-13,100
| Closed | -$403K | – | 1004 |
|
|
2015
Q3 | $403K | Sell |
13,100
-5,200
| -28% | -$160K | ﹤0.01% | 751 |
|
|
2015
Q2 | $579K | Buy |
+18,300
| New | +$579K | 0.01% | 644 |
|
|
2013
Q4 | – | Sell |
-10,900
| Closed | -$273K | – | 793 |
|
|
2013
Q3 | $273K | Sell |
10,900
-18,036
| -62% | -$452K | 0.01% | 672 |
|
|
2013
Q2 | $630K | Buy |
+28,936
| New | +$630K | 0.01% | 480 |
|