VIA
Vident Investment Advisory’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,162
| Closed | -$1.21M | – | 1210 |
|
|
2022
Q3 | $1.21M | Sell |
23,162
-22,131
| -49% | -$1.15M | 0.04% | 529 |
|
|
2022
Q2 | $2.7M | Buy |
45,293
+2,359
| +5% | +$141K | 0.08% | 284 |
|
|
2022
Q1 | $2.73M | Buy |
42,934
+28,635
| +200% | +$1.82M | 0.07% | 315 |
|
|
2021
Q4 | $824K | Buy |
14,299
+432
| +3% | +$24.9K | 0.02% | 777 |
|
|
2021
Q3 | $668K | Buy |
13,867
+119
| +0.9% | +$5.73K | 0.02% | 798 |
|
|
2021
Q2 | $648K | Sell |
13,748
-417
| -3% | -$19.7K | 0.02% | 765 |
|
|
2021
Q1 | $636K | Sell |
14,165
-59
| -0.4% | -$2.65K | 0.02% | 721 |
|
|
2020
Q4 | $641K | Sell |
14,224
-789
| -5% | -$35.6K | 0.03% | 650 |
|
|
2020
Q3 | $615K | Sell |
15,013
-1,450
| -9% | -$59.4K | 0.03% | 619 |
|
|
2020
Q2 | $681K | Sell |
16,463
-2,923
| -15% | -$121K | 0.04% | 570 |
|
|
2020
Q1 | $811K | Sell |
19,386
-511
| -3% | -$21.4K | 0.05% | 456 |
|
|
2019
Q4 | $1.03M | Buy |
+19,897
| New | +$1.03M | 0.06% | 403 |
|
|
2019
Q2 | – | Sell |
-21,961
| Closed | -$929K | – | 487 |
|
|
2019
Q1 | $929K | Sell |
21,961
-7,757
| -26% | -$328K | 0.05% | 425 |
|
|
2018
Q4 | $944K | Sell |
29,718
-4,166
| -12% | -$132K | 0.05% | 436 |
|
|
2018
Q3 | $1.36M | Sell |
33,884
-21,829
| -39% | -$876K | 0.05% | 405 |
|
|
2018
Q2 | $2.28M | Buy |
55,713
+3,831
| +7% | +$157K | 0.09% | 305 |
|
|
2018
Q1 | $2.4M | Buy |
51,882
+4,478
| +9% | +$207K | 0.1% | 289 |
|
|
2017
Q4 | $2.08M | Buy |
47,404
+6,875
| +17% | +$301K | 0.09% | 281 |
|
|
2017
Q3 | $1.63M | Sell |
40,529
-357
| -0.9% | -$14.3K | 0.09% | 301 |
|
|
2017
Q2 | $1.66M | Buy |
40,886
+1,446
| +4% | +$58.7K | 0.14% | 267 |
|
|
2017
Q1 | $1.49M | Sell |
39,440
-1,845
| -4% | -$69.7K | 0.15% | 281 |
|
|
2016
Q4 | $2M | Sell |
41,285
-43
| -0.1% | -$2.08K | 0.24% | 223 |
|
|
2016
Q3 | $1.71M | Sell |
41,328
-10,626
| -20% | -$439K | 0.23% | 248 |
|
|
2016
Q2 | $2.09M | Sell |
51,954
-50,196
| -49% | -$2.02M | 0.29% | 168 |
|
|
2016
Q1 | $4.61K | Buy |
102,150
+52,223
| +105% | +$2.36K | 0.28% | 128 |
|
|
2015
Q4 | $1.8M | Buy |
49,927
+8,386
| +20% | +$302K | 0.23% | 242 |
|
|
2015
Q3 | $1.28M | Buy |
41,541
+605
| +1% | +$18.6K | 0.18% | 144 |
|
|
2015
Q2 | $1.3M | Buy |
40,936
+1,785
| +5% | +$56.5K | 0.17% | 157 |
|
|
2015
Q1 | $1.19M | Buy |
39,151
+3,676
| +10% | +$112K | 0.24% | 106 |
|
|
2014
Q4 | $889K | Buy |
+35,475
| New | +$889K | 0.3% | 64 |
|