Advisory Services Network’s Total System Services, Inc. TSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,018
| Closed | -$644K | – | 3447 |
|
|
2019
Q3 | $644K | Hold |
5,018
| – | – | 0.04% | 498 |
|
|
2019
Q2 | $644K | Buy |
5,018
+782
| +18% | +$86K | 0.04% | 497 |
|
|
2019
Q1 | $402K | Buy |
4,236
+839
| +25% | +$75.8K | 0.03% | 577 |
|
|
2018
Q4 | $276K | Sell |
3,397
-463
| -12% | -$41K | 0.02% | 612 |
|
|
2018
Q3 | $380K | Sell |
3,860
-100
| -3% | -$9.41K | 0.03% | 587 |
|
|
2018
Q2 | $375K | Sell |
3,960
-1,115
| -22% | -$96K | 0.03% | 576 |
|
|
2018
Q1 | $438K | Buy |
5,075
+1,253
| +33% | +$108K | 0.04% | 550 |
|
|
2017
Q4 | $302K | Buy |
3,822
+837
| +28% | +$60.9K | 0.03% | 636 |
|
|
2017
Q3 | $196K | Sell |
2,985
-180
| -6% | -$11.6K | 0.02% | 670 |
|
|
2017
Q2 | $184K | Hold |
3,165
| – | – | 0.02% | 654 |
|
|
2017
Q1 | $169K | Buy |
+3,165
| New | +$169K | 0.02% | 657 |
|
|
2016
Q3 | $131K | Sell |
2,769
-5,196
| -65% | -$261K | 0.02% | 622 |
|
|
2016
Q2 | $423K | Buy |
7,965
+5,734
| +257% | +$297K | 0.1% | 290 |
|
|
2016
Q1 | $106K | Buy |
2,231
+1,382
| +163% | +$60.5K | 0.03% | 500 |
|
|
2015
Q4 | $42K | Buy |
849
+312
| +58% | +$16.3K | 0.01% | 622 |
|
|
2015
Q3 | $24K | Buy |
537
+58
| +12% | +$2.64K | 0.01% | 711 |
|
|
2015
Q2 | $20K | Hold |
479
| – | – | 0.01% | 735 |
|
|
2015
Q1 | $18K | Buy |
479
+370
| +339% | +$13.5K | 0.01% | 723 |
|
|
2014
Q4 | $4K | Buy |
+109
| New | +$3.52K | ﹤0.01% | 999 |
|
|
2014
Q1 | – | Sell |
-52
| Closed | -$2K | – | 1077 |
|
|
2013
Q4 | $2K | Buy |
+52
| New | +$1.6K | ﹤0.01% | 1027 |
|