CSG Systems International shares owned by Value Holdings
Quarter-by-quarter ownership of CSG Systems International (CSGS) shares owned by Value Holdings
from 13F filings
Historical chart of Value Holdings investment in CSG Systems International
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Quarterly reported holdings in CSG Systems International by Value Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-09-30 | $10M | 250k | 41.33 |
| 2016-06-30 | $10M | 250k | 40.31 |
| 2016-03-31 | $11M | 250k | 45.16 |
| 2015-12-31 | $9.0M | 250k | 35.98 |
| 2015-09-30 | $7.7M | 250k | 30.80 |
| 2015-06-30 | $7.9M | 250k | 31.66 |
| 2015-03-31 | $7.6M | 250k | 30.39 |
| 2014-12-31 | $6.3M | 250k | 25.07 |
| 2014-09-30 | $6.6M | 250k | 26.28 |
| 2014-06-30 | $6.5M | 250k | 26.11 |
| 2014-03-31 | $6.5M | 250k | 26.04 |
| 2013-12-31 | $7.4M | 250k | 29.40 |
| 2013-09-30 | $6.3M | 250k | 25.05 |
| 2013-06-30 | $5.5M | 250k | 21.77 |
| 2012-12-31 | $4.6M | 250k | 18.18 |
| 2012-09-30 | $5.9M | 260k | 22.49 |
| 2012-06-30 | $4.5M | 260k | 17.28 |
| 2012-03-31 | $6.3M | 419k | 15.14 |
| 2011-12-31 | $6.2M | 419k | 14.71 |
| 2011-09-30 | $5.7M | 452k | 12.64 |
| 2011-06-30 | $8.5M | 461k | 18.48 |
| 2011-03-31 | $9.2M | 463k | 19.94 |
| 2010-12-31 | $8.8M | 463k | 18.94 |