Russell Frank Company’s CSG Systems International CSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $18M | Sell |
397,957
-5,431
| -1% | -$245K | 0.03% | 634 |
|
|
2015
Q4 | $14.5M | Buy |
403,388
+21,906
| +6% | +$789K | 0.03% | 709 |
|
|
2015
Q3 | $11.8M | Buy |
381,482
+13,728
| +4% | +$423K | 0.02% | 797 |
|
|
2015
Q2 | $11.6M | Buy |
367,754
+18,749
| +5% | +$594K | 0.02% | 886 |
|
|
2015
Q1 | $10.6M | Buy |
349,005
+39,402
| +13% | +$1.2M | 0.02% | 847 |
|
|
2014
Q4 | $7.85M | Buy |
309,603
+7,823
| +3% | +$198K | 0.01% | 1008 |
|
|
2014
Q3 | $7.93M | Buy |
301,780
+1,707
| +0.6% | +$44.9K | 0.01% | 1011 |
|
|
2014
Q2 | $7.83M | Sell |
300,073
-15,917
| -5% | -$416K | 0.01% | 1047 |
|
|
2014
Q1 | $8.23M | Sell |
315,990
-69,520
| -18% | -$1.81M | 0.01% | 997 |
|
|
2013
Q4 | $11.3M | Sell |
385,510
-39,832
| -9% | -$1.17M | 0.02% | 793 |
|
|
2013
Q3 | $10.7M | Sell |
425,342
-66,726
| -14% | -$1.67M | 0.02% | 865 |
|
|
2013
Q2 | $10.7M | Buy |
+492,068
| New | +$10.7M | 0.02% | 822 |
|