Adage Capital Partners’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 |
-173,992
| Closed | -$22.3M | – | 788 |
|
|
2019
Q2 | $22.3M | Buy |
+173,992
| New | +$22.3M | 0.06% | 343 |
|
|
2018
Q4 | – | Sell |
-61,051
| Closed | -$6.03M | – | 799 |
|
|
2018
Q3 | $6.03M | Sell |
61,051
-19,699
| -24% | -$1.95M | 0.01% | 620 |
|
|
2018
Q2 | $6.83M | Sell |
80,750
-138,950
| -63% | -$11.7M | 0.02% | 618 |
|
|
2018
Q1 | $19M | Sell |
219,700
-14,700
| -6% | -$1.27M | 0.04% | 408 |
|
|
2017
Q4 | $18.5M | Buy |
234,400
+75,400
| +47% | +$5.96M | 0.04% | 427 |
|
|
2017
Q3 | $10.4M | Sell |
159,000
-71,200
| -31% | -$4.66M | 0.03% | 549 |
|
|
2017
Q2 | $13.4M | Sell |
230,200
-378,600
| -62% | -$22.1M | 0.03% | 507 |
|
|
2017
Q1 | $32.5M | Buy |
608,800
+371,600
| +157% | +$19.9M | 0.08% | 304 |
|
|
2016
Q4 | $11.6M | Sell |
237,200
-3,300
| -1% | -$162K | 0.03% | 502 |
|
|
2016
Q3 | $11.3M | Buy |
240,500
+235,100
| +4,354% | +$11.1M | 0.03% | 503 |
|
|
2016
Q2 | $287K | Buy |
+5,400
| New | +$287K | ﹤0.01% | 677 |
|
|
2015
Q4 | – | Sell |
-248,400
| Closed | -$11.3M | – | 794 |
|
|
2015
Q3 | $11.3M | Sell |
248,400
-3,200
| -1% | -$145K | 0.03% | 503 |
|
|
2015
Q2 | $10.5M | Hold |
251,600
| – | – | 0.03% | 542 |
|
|
2015
Q1 | $9.6M | Buy |
251,600
+16,500
| +7% | +$630K | 0.02% | 556 |
|
|
2014
Q4 | $7.98M | Sell |
235,100
-4,400
| -2% | -$149K | 0.02% | 562 |
|
|
2014
Q3 | $7.42M | Sell |
239,500
-3,700
| -2% | -$115K | 0.02% | 571 |
|
|
2014
Q2 | $7.64M | Sell |
243,200
-4,000
| -2% | -$126K | 0.02% | 565 |
|
|
2014
Q1 | $7.52M | Sell |
247,200
-4,200
| -2% | -$128K | 0.02% | 547 |
|
|
2013
Q4 | $8.37M | Hold |
251,400
| – | – | 0.02% | 542 |
|
|
2013
Q3 | $7.4M | Buy |
251,400
+18,600
| +8% | +$547K | 0.02% | 537 |
|
|
2013
Q2 | $5.7M | Buy |
+232,800
| New | +$5.7M | 0.02% | 573 |
|