QAM
QCI Asset Management’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-900
| Closed | -$32K | – | 537 |
|
|
2015
Q4 | $32K | Hold |
900
| – | – | 0.01% | 232 |
|
|
2015
Q3 | $28K | Hold |
900
| – | – | ﹤0.01% | 249 |
|
|
2015
Q2 | $28K | Hold |
900
| – | – | ﹤0.01% | 238 |
|
|
2015
Q1 | $27K | Hold |
900
| – | – | ﹤0.01% | 233 |
|
|
2014
Q4 | $23K | Hold |
900
| – | – | ﹤0.01% | 268 |
|
|
2014
Q3 | $24K | Hold |
900
| – | – | ﹤0.01% | 272 |
|
|
2014
Q2 | $23K | Hold |
900
| – | – | ﹤0.01% | 273 |
|
|
2014
Q1 | $23K | Hold |
900
| – | – | ﹤0.01% | 266 |
|
|
2013
Q4 | $26K | Hold |
900
| – | – | ﹤0.01% | 257 |
|
|
2013
Q3 | $23K | Hold |
900
| – | – | ﹤0.01% | 252 |
|
|
2013
Q2 | $20K | Buy |
+900
| New | +$20K | ﹤0.01% | 283 |
|