Rothschild & Co Asset Management US’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-55,410
| Closed | -$2.32M | – | 324 |
|
|
2020
Q1 | $2.32M | Sell |
55,410
-200
| -0.4% | -$8.37K | 0.04% | 278 |
|
|
2019
Q4 | $2.88M | Sell |
55,610
-63,028
| -53% | -$3.26M | 0.03% | 293 |
|
|
2019
Q3 | $6.13M | Buy |
118,638
+3,133
| +3% | +$162K | 0.07% | 276 |
|
|
2019
Q2 | $5.64M | Hold |
115,505
| – | – | 0.06% | 280 |
|
|
2019
Q1 | $4.89M | Sell |
115,505
-14
| -0% | -$592 | 0.05% | 289 |
|
|
2018
Q4 | $3.67M | Sell |
115,519
-144
| -0.1% | -$4.58K | 0.04% | 306 |
|
|
2018
Q3 | $4.64M | Sell |
115,663
-2,437
| -2% | -$97.8K | 0.05% | 307 |
|
|
2018
Q2 | $4.83M | Sell |
118,100
-3,274
| -3% | -$134K | 0.05% | 303 |
|
|
2018
Q1 | $5.5M | Buy |
121,374
+54,728
| +82% | +$2.48M | 0.06% | 286 |
|
|
2017
Q4 | $2.92M | Buy |
+66,646
| New | +$2.92M | 0.03% | 303 |
|