South Dakota Investment Council’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
Q4 | – | Sell |
-4,000
| Closed | -$165K | – | 602 |
|
|
2016
Q3 | $165K | Hold |
4,000
| – | – | ﹤0.01% | 529 |
|
|
2016
Q2 | $161K | Hold |
4,000
| – | – | ﹤0.01% | 511 |
|
|
2016
Q1 | $181K | Hold |
4,000
| – | – | ﹤0.01% | 504 |
|
|
2015
Q4 | $144K | Hold |
4,000
| – | – | ﹤0.01% | 515 |
|
|
2015
Q3 | $123K | Sell |
4,000
-14,100
| -78% | -$434K | ﹤0.01% | 514 |
|
|
2015
Q2 | $573K | Hold |
18,100
| – | – | 0.01% | 440 |
|
|
2015
Q1 | $550K | Hold |
18,100
| – | – | 0.01% | 458 |
|
|
2014
Q4 | $454K | Hold |
18,100
| – | – | 0.01% | 469 |
|
|
2014
Q3 | $476K | Buy |
+18,100
| New | +$476K | 0.01% | 456 |
|