Prudential plc’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-72,600
| Closed | -$3.26M | – | 531 |
|
|
2021
Q1 | $3.26M | Sell |
72,600
-6,600
| -8% | -$296K | 0.02% | 337 |
|
|
2020
Q4 | $3.57M | Sell |
79,200
-22,800
| -22% | -$1.03M | 0.02% | 319 |
|
|
2020
Q3 | $4.18M | Sell |
102,000
-2,850
| -3% | -$117K | 0.02% | 291 |
|
|
2020
Q2 | $4.34M | Buy |
104,850
+1,450
| +1% | +$60K | 0.02% | 277 |
|
|
2020
Q1 | $4.33M | Sell |
103,400
-49,300
| -32% | -$2.06M | 0.02% | 277 |
|
|
2019
Q4 | $7.91M | Sell |
152,700
-24,500
| -14% | -$1.27M | 0.03% | 207 |
|
|
2019
Q3 | $9.16M | Sell |
177,200
-5,300
| -3% | -$274K | 0.03% | 339 |
|
|
2019
Q2 | $8.91M | Sell |
182,500
-56,300
| -24% | -$2.75M | 0.03% | 337 |
|
|
2019
Q1 | $10.1M | Sell |
238,800
-40,900
| -15% | -$1.73M | 0.04% | 265 |
|
|
2018
Q4 | $8.89M | Sell |
279,700
-66,100
| -19% | -$2.1M | 0.04% | 269 |
|
|
2018
Q3 | $13.9M | Sell |
345,800
-29,300
| -8% | -$1.18M | 0.04% | 267 |
|
|
2018
Q2 | $15.3M | Buy |
375,100
+22,000
| +6% | +$899K | 0.05% | 269 |
|
|
2018
Q1 | $16M | Buy |
353,100
+18,500
| +6% | +$838K | 0.05% | 269 |
|
|
2017
Q4 | $14.7M | Buy |
334,600
+19,100
| +6% | +$837K | 0.04% | 283 |
|
|
2017
Q3 | $12.7M | Buy |
315,500
+114,100
| +57% | +$4.58M | 0.04% | 299 |
|
|
2017
Q2 | $8.17M | Buy |
+201,400
| New | +$8.17M | 0.03% | 339 |
|