1832 Asset Management’s Total System Services, Inc. TSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-59,064
| Closed | -$5.5M | – | 790 |
|
|
2019
Q1 | $5.5M | Sell |
59,064
-21,500
| -27% | -$2M | 0.02% | 272 |
|
|
2018
Q4 | $6.55M | Sell |
80,564
-153,900
| -66% | -$12.5M | 0.03% | 248 |
|
|
2018
Q3 | $23.2M | Sell |
234,464
-16,536
| -7% | -$1.63M | 0.08% | 172 |
|
|
2018
Q2 | $21.2M | Buy |
251,000
+31,000
| +14% | +$2.62M | 0.07% | 175 |
|
|
2018
Q1 | $19.1M | Sell |
220,000
-99,487
| -31% | -$8.62M | 0.07% | 180 |
|
|
2017
Q4 | $25.1M | Buy |
319,487
+63,531
| +25% | +$4.99M | 0.08% | 172 |
|
|
2017
Q3 | $16.3M | Sell |
255,956
-67,544
| -21% | -$4.29M | 0.06% | 205 |
|
|
2017
Q2 | $18.9M | Sell |
323,500
-95,400
| -23% | -$5.56M | 0.09% | 196 |
|
|
2017
Q1 | $22.4M | Buy |
418,900
+4,900
| +1% | +$262K | 0.08% | 191 |
|
|
2016
Q4 | $20.2M | Buy |
414,000
+375,000
| +962% | +$18.3M | 0.03% | 304 |
|
|
2016
Q3 | $1.84M | Hold |
39,000
| – | – | 0.01% | 395 |
|
|
2016
Q2 | $2.09M | Sell |
39,000
-59,400
| -60% | -$3.18M | 0.01% | 359 |
|
|
2016
Q1 | $7.74M | Buy |
+98,400
| New | +$7.74M | 0.02% | 310 |
|