OFI 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
Q3 | $409K | Sell |
13,280
-543
| -4% | -$16.7K | 0.03% | 821 |
|
|
2015
Q2 | $438K | Sell |
13,823
-256
| -2% | -$8.11K | 0.03% | 833 |
|
|
2015
Q1 | $428K | Sell |
14,079
-267
| -2% | -$8.12K | 0.03% | 835 |
|
|
2014
Q4 | $360K | Buy |
14,346
+1,432
| +11% | +$35.9K | 0.02% | 901 |
|
|
2014
Q3 | $339K | Sell |
12,914
-998
| -7% | -$26.2K | 0.02% | 865 |
|
|
2014
Q2 | $363K | Buy |
13,912
+2,118
| +18% | +$55.3K | 0.03% | 836 |
|
|
2014
Q1 | $307K | Buy |
11,794
+1,292
| +12% | +$33.6K | 0.02% | 880 |
|
|
2013
Q4 | $309K | Buy |
10,502
+284
| +3% | +$8.36K | 0.03% | 838 |
|
|
2013
Q3 | $256K | Buy |
10,218
+1,115
| +12% | +$27.9K | 0.02% | 828 |
|
|
2013
Q2 | $198K | Buy |
+9,103
| New | +$198K | 0.02% | 888 |
|