Piermont Capital Management’s CSG Systems International CSGS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-35,766
| Closed | -$1.48M | – | 253 |
|
2016
Q3 | $1.48M | Buy |
35,766
+3,170
| +10% | +$131K | 0.35% | 109 |
|
2016
Q2 | $1.31M | Buy |
32,596
+15,831
| +94% | +$638K | 0.34% | 107 |
|
2016
Q1 | $757K | Buy |
16,765
+645
| +4% | +$29.1K | 0.24% | 110 |
|
2015
Q4 | $580K | Sell |
16,120
-1,110
| -6% | -$39.9K | 0.18% | 127 |
|
2015
Q3 | $531K | Hold |
17,230
| – | – | 0.17% | 126 |
|
2015
Q2 | $546K | Buy |
+17,230
| New | +$546K | 0.16% | 147 |
|