Acadian 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
Q3 | – | Sell |
-2,044
| Closed | -$262K | – | 2113 |
|
|
2019
Q2 | $262K | Buy |
+2,044
| New | +$262K | ﹤0.01% | 1162 |
|
|
2018
Q4 | – | Sell |
-30,310
| Closed | -$2.99M | – | 1952 |
|
|
2018
Q3 | $2.99M | Sell |
30,310
-86,195
| -74% | -$8.51M | 0.01% | 475 |
|
|
2018
Q2 | $9.85M | Sell |
116,505
-391,193
| -77% | -$33.1M | 0.04% | 301 |
|
|
2018
Q1 | $43.8M | Buy |
507,698
+506,314
| +36,583% | +$43.7M | 0.19% | 121 |
|
|
2017
Q4 | $109K | Buy |
+1,384
| New | +$109K | ﹤0.01% | 1075 |
|
|
2016
Q1 | – | Sell |
-130
| Closed | -$6K | – | 1630 |
|
|
2015
Q4 | $6K | Sell |
130
-5,765
| -98% | -$266K | ﹤0.01% | 1301 |
|
|
2015
Q3 | $268K | Buy |
+5,895
| New | +$268K | ﹤0.01% | 861 |
|
|
2015
Q1 | – | Sell |
-2,810
| Closed | -$96K | – | 1568 |
|
|
2014
Q4 | $96K | Buy |
+2,810
| New | +$96K | ﹤0.01% | 1006 |
|