Stevens Capital Management’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,059
| Closed | -$289K | – | 764 |
|
|
2018
Q2 | $289K | Sell |
7,059
-6,342
| -47% | -$260K | 0.01% | 633 |
|
|
2018
Q1 | $607K | Sell |
13,401
-5,478
| -29% | -$248K | 0.02% | 491 |
|
|
2017
Q4 | $827K | Buy |
18,879
+6,505
| +53% | +$285K | 0.03% | 466 |
|
|
2017
Q3 | $496K | Sell |
12,374
-626
| -5% | -$25.1K | 0.02% | 555 |
|
|
2017
Q2 | $528K | Buy |
+13,000
| New | +$528K | 0.02% | 564 |
|
|
2017
Q1 | – | Sell |
-5,906
| Closed | -$286K | – | 905 |
|
|
2016
Q4 | $286K | Sell |
5,906
-18,274
| -76% | -$885K | 0.01% | 696 |
|
|
2016
Q3 | $999K | Sell |
24,180
-314
| -1% | -$13K | 0.04% | 419 |
|
|
2016
Q2 | $987K | Buy |
+24,494
| New | +$987K | 0.04% | 420 |
|
|
2015
Q4 | – | Sell |
-19,633
| Closed | -$605K | – | 958 |
|
|
2015
Q3 | $605K | Buy |
19,633
+1,085
| +6% | +$33.4K | 0.03% | 481 |
|
|
2015
Q2 | $587K | Buy |
+18,548
| New | +$587K | 0.02% | 575 |
|
|
2015
Q1 | – | Sell |
-16,886
| Closed | -$423K | – | 1019 |
|
|
2014
Q4 | $423K | Buy |
+16,886
| New | +$423K | 0.01% | 623 |
|
|
2014
Q3 | – | Sell |
-10,566
| Closed | -$276K | – | 1037 |
|
|
2014
Q2 | $276K | Buy |
+10,566
| New | +$276K | 0.01% | 836 |
|
|
2013
Q4 | – | Sell |
-8,434
| Closed | -$211K | – | 1039 |
|
|
2013
Q3 | $211K | Buy |
+8,434
| New | +$211K | 0.01% | 888 |
|