SAM
Sawgrass Asset Management’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,410
| Closed | -$245K | – | 222 |
|
|
2018
Q1 | $245K | Buy |
+5,410
| New | +$245K | 0.01% | 193 |
|
|
2016
Q3 | – | Sell |
-12,694
| Closed | -$512K | – | 163 |
|
|
2016
Q2 | $512K | Sell |
12,694
-38,460
| -75% | -$1.55M | 0.02% | 121 |
|
|
2016
Q1 | $2.31M | Buy |
51,154
+23,900
| +88% | +$1.08M | 0.11% | 62 |
|
|
2015
Q4 | $981K | Buy |
27,254
+2,980
| +12% | +$107K | 0.05% | 78 |
|
|
2015
Q3 | $748K | Buy |
24,274
+4,260
| +21% | +$131K | 0.04% | 86 |
|
|
2015
Q2 | $634K | Buy |
+20,014
| New | +$634K | 0.03% | 95 |
|