U.S. Small Cap Fund CSGS Holdings History
Number of Shares
4,105.00
Current Holdings Value*
$236,610.00
% of Portfolio
1.4%
Total Estimate Gain
$47,535.90
% of Total Estimate Gain
22.35%
U.S. Small Cap Fund's CSG Systems International Inc Holding Summary
As of 2019-10-31, U.S. Small Cap Fund held 4,105.00 shares of CSG Systems International Inc(CSGS), totaling $236,610.00. This investment constitutes 1.4% of their stock portfolio, and U.S. Small Cap Fund now holds 0.01% of the outstanding CSG Systems International Inc(CSGS) stock.
The initial trade took place in 2019Q4. Based on historical transaction data and CSGS's current price of $63.39, U.S. Small Cap Fund's estimated gain on his CSGS holdings is $47,535.90, reflecting a 22.35% gain to date.
U.S. Small Cap Fund CSGS ($63.39) Holding Chart
U.S. Small Cap Fund CSGS ($63.39) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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