Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $222K | Hold |
4,303
| – | – | 0.01% | 1088 |
|
|
2019
Q2 | $210K | Hold |
4,303
| – | – | 0.01% | 1123 |
|
|
2019
Q1 | $182K | Hold |
4,303
| – | – | 0.01% | 1161 |
|
|
2018
Q4 | $137K | Hold |
4,303
| – | – | 0.01% | 1218 |
|
|
2018
Q3 | $173K | Buy |
4,303
+600
| +16% | +$24.1K | 0.01% | 1249 |
|
|
2018
Q2 | $151K | Hold |
3,703
| – | – | 0.01% | 1212 |
|
|
2018
Q1 | $168K | Buy |
3,703
+600
| +19% | +$27.2K | 0.01% | 1146 |
|
|
2017
Q4 | $136K | Buy |
3,103
+500
| +19% | +$21.9K | 0.01% | 1235 |
|
|
2017
Q3 | $104K | Buy |
2,603
+239
| +10% | +$9.55K | ﹤0.01% | 1267 |
|
|
2017
Q2 | $96K | Buy |
2,364
+864
| +58% | +$35.1K | ﹤0.01% | 1236 |
|
|
2017
Q1 | $57K | Buy |
1,500
+200
| +15% | +$7.6K | ﹤0.01% | 1228 |
|
|
2016
Q4 | $63K | Hold |
1,300
| – | – | ﹤0.01% | 1165 |
|
|
2016
Q3 | $54K | Sell |
1,300
-4,112
| -76% | -$171K | ﹤0.01% | 1152 |
|
|
2016
Q2 | $233K | Sell |
5,412
-1,518
| -22% | -$65.4K | 0.01% | 832 |
|
|
2016
Q1 | $313K | Sell |
6,930
-1,870
| -21% | -$84.5K | ﹤0.01% | 1089 |
|
|
2015
Q4 | $317K | Buy |
+8,800
| New | +$317K | ﹤0.01% | 1119 |
|