A.R.T. Advisors’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 |
-12,393
| Closed | -$1.18M | – | 1818 |
|
|
2019
Q1 | $1.18M | Buy |
+12,393
| New | +$1.18M | 0.07% | 421 |
|
|
2018
Q4 | – | Sell |
-15,400
| Closed | -$1.52M | – | 1896 |
|
|
2018
Q3 | $1.52M | Buy |
+15,400
| New | +$1.52M | 0.07% | 393 |
|
|
2018
Q2 | – | Sell |
-40,200
| Closed | -$3.47M | – | 2005 |
|
|
2018
Q1 | $3.47M | Sell |
40,200
-7,200
| -15% | -$621K | 0.14% | 194 |
|
|
2017
Q4 | $3.75M | Buy |
47,400
+3,300
| +7% | +$261K | 0.17% | 157 |
|
|
2017
Q3 | $2.89M | Sell |
44,100
-14,400
| -25% | -$943K | 0.15% | 178 |
|
|
2017
Q2 | $3.41M | Buy |
58,500
+41,700
| +248% | +$2.43M | 0.18% | 126 |
|
|
2017
Q1 | $898K | Sell |
16,800
-31,800
| -65% | -$1.7M | 0.04% | 595 |
|
|
2016
Q4 | $2.38M | Buy |
48,600
+37,300
| +330% | +$1.83M | 0.14% | 209 |
|
|
2016
Q3 | $532K | Sell |
11,300
-4,254
| -27% | -$200K | 0.17% | 186 |
|
|
2016
Q2 | $826K | Buy |
+15,554
| New | +$826K | 0.04% | 619 |
|
|
2016
Q1 | – | Sell |
-12,029
| Closed | -$599K | – | 1924 |
|
|
2015
Q4 | $599K | Buy |
+12,029
| New | +$599K | 0.03% | 784 |
|
|
2015
Q3 | – | Sell |
-11,001
| Closed | -$459K | – | 1866 |
|
|
2015
Q2 | $459K | Buy |
+11,001
| New | +$459K | 0.02% | 1020 |
|
|
2014
Q3 | – | Sell |
-17,403
| Closed | -$546K | – | 1786 |
|
|
2014
Q2 | $546K | Buy |
17,403
+8,932
| +105% | +$280K | 0.03% | 742 |
|
|
2014
Q1 | $257K | Sell |
8,471
-11,744
| -58% | -$356K | 0.01% | 1051 |
|
|
2013
Q4 | $672K | Sell |
20,215
-14,683
| -42% | -$488K | 0.04% | 652 |
|
|
2013
Q3 | $1.03M | Sell |
34,898
-271,643
| -89% | -$7.99M | 0.06% | 502 |
|
|
2013
Q2 | $7.5M | Buy |
+306,541
| New | +$7.5M | 0.25% | 100 |
|