OppenheimerFunds’s CSG Systems International CSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $480K | Sell |
11,338
-1,266
| -10% | -$53.6K | ﹤0.01% | 1383 |
|
|
2018
Q4 | $400K | Sell |
12,604
-772
| -6% | -$24.5K | ﹤0.01% | 1457 |
|
|
2018
Q3 | $537K | Buy |
13,376
+1,571
| +13% | +$63.1K | ﹤0.01% | 1416 |
|
|
2018
Q2 | $482K | Buy |
11,805
+1,497
| +15% | +$61.1K | ﹤0.01% | 1441 |
|
|
2018
Q1 | $467K | Sell |
10,308
-1,768
| -15% | -$80.1K | ﹤0.01% | 1433 |
|
|
2017
Q4 | $529K | Sell |
12,076
-2,053
| -15% | -$89.9K | ﹤0.01% | 1481 |
|
|
2017
Q3 | $567K | Sell |
14,129
-145
| -1% | -$5.82K | ﹤0.01% | 1463 |
|
|
2017
Q2 | $579K | Sell |
14,274
-1,027
| -7% | -$41.7K | ﹤0.01% | 1432 |
|
|
2017
Q1 | $579K | Buy |
15,301
+5,425
| +55% | +$205K | ﹤0.01% | 1442 |
|
|
2016
Q4 | $478K | Buy |
9,876
+1,568
| +19% | +$75.9K | ﹤0.01% | 1406 |
|
|
2016
Q3 | $343K | Sell |
8,308
-112
| -1% | -$4.62K | ﹤0.01% | 1447 |
|
|
2016
Q2 | $339K | Sell |
8,420
-852
| -9% | -$34.3K | ﹤0.01% | 1412 |
|
|
2016
Q1 | $419K | Sell |
9,272
-2,785
| -23% | -$126K | ﹤0.01% | 1295 |
|
|
2015
Q4 | $434K | Buy |
+12,057
| New | +$434K | ﹤0.01% | 1345 |
|