QS Investors’s CSG Systems International CSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,833
| Closed | -$621K | – | 1124 |
|
|
2021
Q1 | $621K | Hold |
13,833
| – | – | 0.01% | 707 |
|
|
2020
Q4 | $623K | Sell |
13,833
-1,300
| -9% | -$58.5K | 0.01% | 678 |
|
|
2020
Q3 | $620K | Buy |
15,133
+3,300
| +28% | +$135K | 0.01% | 602 |
|
|
2020
Q2 | $490K | Buy |
11,833
+7,300
| +161% | +$302K | 0.01% | 907 |
|
|
2020
Q1 | $190K | Sell |
4,533
-1,967
| -30% | -$82.4K | ﹤0.01% | 1087 |
|
|
2019
Q4 | $341K | Buy |
6,500
+1,580
| +32% | +$82.9K | ﹤0.01% | 1044 |
|
|
2019
Q3 | $255K | Hold |
4,920
| – | – | ﹤0.01% | 1141 |
|
|
2019
Q2 | $241K | Hold |
4,920
| – | – | ﹤0.01% | 1163 |
|
|
2019
Q1 | $209K | Hold |
4,920
| – | – | ﹤0.01% | 1207 |
|
|
2018
Q4 | $157K | Hold |
4,920
| – | – | ﹤0.01% | 1207 |
|
|
2018
Q3 | $197K | Hold |
4,920
| – | – | ﹤0.01% | 1208 |
|
|
2018
Q2 | $201K | Buy |
4,920
+415
| +9% | +$17K | ﹤0.01% | 1213 |
|
|
2018
Q1 | $204K | Buy |
4,505
+353
| +9% | +$16K | ﹤0.01% | 1170 |
|
|
2017
Q4 | $182K | Hold |
4,152
| – | – | ﹤0.01% | 1243 |
|
|
2017
Q3 | $166K | Hold |
4,152
| – | – | ﹤0.01% | 1298 |
|
|
2017
Q2 | $168K | Hold |
4,152
| – | – | ﹤0.01% | 1275 |
|
|
2017
Q1 | $157K | Sell |
4,152
-2,200
| -35% | -$83.2K | ﹤0.01% | 1307 |
|
|
2016
Q4 | $307K | Sell |
6,352
-9,869
| -61% | -$477K | ﹤0.01% | 1012 |
|
|
2016
Q3 | $670K | Buy |
16,221
+824
| +5% | +$34K | 0.01% | 833 |
|
|
2016
Q2 | $621K | Sell |
15,397
-275
| -2% | -$11.1K | 0.01% | 860 |
|
|
2016
Q1 | $708K | Sell |
15,672
-14,605
| -48% | -$660K | 0.01% | 842 |
|
|
2015
Q4 | $1.09M | Buy |
30,277
+13,303
| +78% | +$478K | 0.01% | 785 |
|
|
2015
Q3 | $523K | Buy |
16,974
+193
| +1% | +$5.95K | 0.01% | 877 |
|
|
2015
Q2 | $531K | Buy |
16,781
+441
| +3% | +$14K | 0.01% | 865 |
|
|
2015
Q1 | $496K | Buy |
16,340
+15,943
| +4,016% | +$484K | 0.01% | 879 |
|
|
2014
Q4 | $10K | Buy |
+397
| New | +$10K | ﹤0.01% | 1306 |
|
|
2014
Q1 | – | Sell |
-61,300
| Closed | -$1.8M | – | 606 |
|
|
2013
Q4 | $1.8M | Sell |
61,300
-68,500
| -53% | -$2.01M | 0.07% | 228 |
|
|
2013
Q3 | $3.25M | Hold |
129,800
| – | – | 0.14% | 158 |
|
|
2013
Q2 | $2.82M | Buy |
+129,800
| New | +$2.82M | 0.1% | 245 |
|