PineBridge Investments’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,449
| Closed | -$1.21M | – | 826 |
|
|
2019
Q4 | $1.21M | Sell |
23,449
-2,105
| -8% | -$109K | 0.02% | 517 |
|
|
2019
Q3 | $1.32M | Sell |
25,554
-5,420
| -17% | -$280K | 0.02% | 607 |
|
|
2019
Q2 | $1.51M | Buy |
30,974
+1,419
| +5% | +$69.3K | 0.02% | 463 |
|
|
2019
Q1 | $1.25M | Sell |
29,555
-219
| -0.7% | -$9.26K | 0.03% | 483 |
|
|
2018
Q4 | $945K | Sell |
29,774
-640
| -2% | -$20.3K | 0.02% | 527 |
|
|
2018
Q3 | $1.22M | Sell |
30,414
-3,769
| -11% | -$151K | 0.02% | 538 |
|
|
2018
Q2 | $1.4M | Buy |
34,183
+373
| +1% | +$15.2K | 0.03% | 508 |
|
|
2018
Q1 | $1.53M | Buy |
33,810
+18,873
| +126% | +$855K | 0.04% | 468 |
|
|
2017
Q4 | $654K | Buy |
14,937
+10,770
| +258% | +$472K | 0.02% | 713 |
|
|
2017
Q3 | $167K | Sell |
4,167
-285
| -6% | -$11.4K | ﹤0.01% | 868 |
|
|
2017
Q2 | $180K | Buy |
4,452
+168
| +4% | +$6.79K | ﹤0.01% | 819 |
|
|
2017
Q1 | $162K | Buy |
4,284
+170
| +4% | +$6.43K | ﹤0.01% | 844 |
|
|
2016
Q4 | $199K | Hold |
4,114
| – | – | 0.01% | 833 |
|
|
2016
Q3 | $170K | Hold |
4,114
| – | – | 0.01% | 567 |
|
|
2016
Q2 | $166K | Buy |
4,114
+119
| +3% | +$4.8K | 0.01% | 571 |
|
|
2016
Q1 | $180K | Sell |
3,995
-392
| -9% | -$17.7K | 0.01% | 520 |
|
|
2015
Q4 | $158K | Buy |
4,387
+255
| +6% | +$9.18K | 0.01% | 600 |
|
|
2015
Q3 | $127K | Buy |
4,132
+382
| +10% | +$11.7K | 0.01% | 673 |
|
|
2015
Q2 | $119K | Sell |
3,750
-4,792
| -56% | -$152K | ﹤0.01% | 701 |
|
|
2015
Q1 | $260K | Buy |
8,542
+777
| +10% | +$23.7K | 0.01% | 664 |
|
|
2014
Q4 | $195K | Buy |
7,765
+329
| +4% | +$8.26K | 0.01% | 715 |
|
|
2014
Q3 | $195K | Buy |
7,436
+2,070
| +39% | +$54.3K | 0.01% | 658 |
|
|
2014
Q2 | $140K | Sell |
5,366
-2,978
| -36% | -$77.7K | 0.01% | 681 |
|
|
2014
Q1 | $217K | Sell |
8,344
-768
| -8% | -$20K | 0.01% | 728 |
|
|
2013
Q4 | $268K | Buy |
9,112
+5,222
| +134% | +$154K | 0.01% | 689 |
|
|
2013
Q3 | $98K | Buy |
3,890
+203
| +6% | +$5.11K | ﹤0.01% | 725 |
|
|
2013
Q2 | $80K | Buy |
+3,687
| New | +$80K | ﹤0.01% | 780 |
|