WBI Investments’s CSG Systems International CSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-71,040
| Closed | -$3.68M | – | 111 |
|
|
2019
Q4 | $3.68M | Buy |
71,040
+65,950
| +1,296% | +$3.41M | 0.39% | 63 |
|
|
2019
Q3 | $263K | Buy |
+5,090
| New | +$263K | 0.03% | 197 |
|
|
2019
Q2 | – | Sell |
-13,577
| Closed | -$574K | – | 226 |
|
|
2019
Q1 | $574K | Buy |
+13,577
| New | +$574K | 0.04% | 206 |
|
|
2016
Q4 | – | Sell |
-62,193
| Closed | -$2.57M | – | 303 |
|
|
2016
Q3 | $2.57M | Buy |
+62,193
| New | +$2.57M | 0.1% | 138 |
|
|
2016
Q1 | – | Sell |
-96,962
| Closed | -$3.49M | – | 145 |
|
|
2015
Q4 | $3.49M | Buy |
+96,962
| New | +$3.49M | 0.1% | 136 |
|