Russell Frank Company’s CSG Systems International CSGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$18M Sell
2015
Q4
$14.5M Buy
2015
Q3
$11.8M Buy
2015
Q2
$11.6M Buy
2015
Q1
$10.6M Buy
2014
Q4
$7.85M Buy
2014
Q3
$7.93M Buy
2014
Q2
$7.83M Sell
2014
Q1
$8.23M Sell
2013
Q4
$11.3M Sell
2013
Q3
$10.7M Sell
2013
Q2
$10.7M Buy