OCG
Opus Capital Group’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-156,955
| Closed | -$7.6M | – | 257 |
|
|
2016
Q4 | $7.6M | Buy |
156,955
+47,747
| +44% | +$2.31M | 1.12% | 35 |
|
|
2016
Q3 | $4.51M | Sell |
109,208
-2,295
| -2% | -$94.9K | 0.93% | 48 |
|
|
2016
Q2 | $4.5M | Sell |
111,503
-3,355
| -3% | -$135K | 1% | 39 |
|
|
2016
Q1 | $5.19M | Sell |
114,858
-267,010
| -70% | -$12.1M | 1.14% | 15 |
|
|
2015
Q4 | $13.7M | Sell |
381,868
-8,402
| -2% | -$302K | 2.32% | 2 |
|
|
2015
Q3 | $12M | Sell |
390,270
-23,012
| -6% | -$709K | 2.03% | 4 |
|
|
2015
Q2 | $13.1M | Sell |
413,282
-4,382
| -1% | -$139K | 2.05% | 3 |
|
|
2015
Q1 | $12.7M | Sell |
417,664
-86,176
| -17% | -$2.62M | 2.01% | 4 |
|
|
2014
Q4 | $12.6M | Sell |
503,840
-78,358
| -13% | -$1.96M | 1.83% | 5 |
|
|
2014
Q3 | $15.3M | Buy |
+582,198
| New | +$15.3M | 2.1% | 3 |
|