Xact Kapitalforvaltning’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 | $290K | Hold |
6,930
| – | – | 0.01% | 1030 |
|
2019
Q4 | $359K | Hold |
6,930
| – | – | 0.01% | 1161 |
|
2019
Q3 | $358K | Hold |
6,930
| – | – | 0.01% | 1111 |
|
2019
Q2 | $338K | Hold |
6,930
| – | – | 0.01% | 1151 |
|
2019
Q1 | $293K | Hold |
6,930
| – | – | 0.01% | 1226 |
|
2018
Q4 | $220K | Hold |
6,930
| – | – | 0.01% | 1400 |
|
2018
Q3 | $278K | Hold |
6,930
| – | – | 0.01% | 1407 |
|
2018
Q2 | $283K | Buy |
6,930
+800
| +13% | +$32.7K | 0.01% | 1380 |
|
2018
Q1 | $278K | Buy |
6,130
+1,400
| +30% | +$63.5K | 0.01% | 1295 |
|
2017
Q4 | $207K | Buy |
+4,730
| New | +$207K | 0.01% | 1232 |
|