TD Asset Management’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,700
| Closed | -$301K | – | 1528 |
|
|
2021
Q1 | $301K | Sell |
6,700
-2,000
| -23% | -$89.9K | ﹤0.01% | 1450 |
|
|
2020
Q4 | $392K | Sell |
8,700
-8,700
| -50% | -$392K | ﹤0.01% | 1362 |
|
|
2020
Q3 | $713K | Hold |
17,400
| – | – | ﹤0.01% | 1158 |
|
|
2020
Q2 | $720K | Buy |
+17,400
| New | +$720K | ﹤0.01% | 1137 |
|
|
2019
Q2 | – | Sell |
-70,600
| Closed | -$2.99M | – | 1332 |
|
|
2019
Q1 | $2.99M | Sell |
70,600
-45,400
| -39% | -$1.92M | ﹤0.01% | 823 |
|
|
2018
Q4 | $3.69M | Sell |
116,000
-3,400
| -3% | -$108K | 0.01% | 751 |
|
|
2018
Q3 | $4.79M | Sell |
119,400
-1,600
| -1% | -$64.2K | 0.01% | 742 |
|
|
2018
Q2 | $4.95M | Buy |
121,000
+116,400
| +2,530% | +$4.76M | 0.01% | 705 |
|
|
2018
Q1 | $208K | Buy |
+4,600
| New | +$208K | ﹤0.01% | 1312 |
|