Virtus Fund Advisers’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-17,543
| Closed | -$792K | – | 526 |
|
|
2016
Q1 | $792K | Sell |
17,543
-3,807
| -18% | -$172K | 0.01% | 294 |
|
|
2015
Q4 | $768K | Sell |
21,350
-224
| -1% | -$8.06K | 0.01% | 312 |
|
|
2015
Q3 | $664K | Sell |
21,574
-5,311
| -20% | -$163K | 0.01% | 326 |
|
|
2015
Q2 | $851K | Buy |
+26,885
| New | +$851K | 0.01% | 360 |
|
|
2014
Q3 | – | Sell |
-2,909
| Closed | -$76K | – | 1326 |
|
|
2014
Q2 | $76K | Buy |
+2,909
| New | +$76K | ﹤0.01% | 1584 |
|