Paradigm Asset Management’s CSG Systems International CSGS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-1,950
| Closed | -$81.6K | – | 392 |
|
2020
Q1 | $81.6K | Hold |
1,950
| – | – | 0.03% | 315 |
|
2019
Q4 | $101K | Buy |
+1,950
| New | +$101K | 0.03% | 325 |
|
2017
Q3 | – | Sell |
-8,600
| Closed | -$349K | – | 433 |
|
2017
Q2 | $349K | Sell |
8,600
-8,900
| -51% | -$361K | 0.07% | 286 |
|
2017
Q1 | $662K | Buy |
17,500
+800
| +5% | +$30.2K | 0.13% | 202 |
|
2016
Q4 | $808K | Sell |
16,700
-500
| -3% | -$24.2K | 0.16% | 122 |
|
2016
Q3 | $711K | Buy |
17,200
+600
| +4% | +$24.8K | 0.12% | 162 |
|
2016
Q2 | $669K | Buy |
+16,600
| New | +$669K | 0.12% | 170 |
|