AHL 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | $8.22M | Sell |
103,940
-77,356
| -43% | -$6.12M | 0.13% | 286 |
|
2017
Q3 | $11.9M | Buy |
181,296
+65,563
| +57% | +$4.29M | 0.21% | 108 |
|
2017
Q2 | $6.74M | Buy |
+115,733
| New | +$6.74M | 0.14% | 242 |
|
2016
Q4 | – | Sell |
-31,441
| Closed | -$1.48M | – | 1308 |
|
2016
Q3 | $1.48M | Buy |
31,441
+12,709
| +68% | +$599K | 0.06% | 475 |
|
2016
Q2 | $994K | Buy |
18,732
+2,545
| +16% | +$135K | 0.05% | 447 |
|
2016
Q1 | $771K | Sell |
16,187
-96,160
| -86% | -$4.58M | 0.05% | 457 |
|
2015
Q4 | $5.6M | Buy |
112,347
+77,691
| +224% | +$3.87M | 0.43% | 39 |
|
2015
Q3 | $1.57M | Sell |
34,656
-72,206
| -68% | -$3.28M | 0.25% | 143 |
|
2015
Q2 | $4.46M | Buy |
106,862
+23,678
| +28% | +$989K | 0.18% | 235 |
|
2015
Q1 | $3.17M | Buy |
83,184
+15,064
| +22% | +$575K | 0.13% | 388 |
|
2014
Q4 | $2.31M | Buy |
68,120
+59,032
| +650% | +$2M | 0.12% | 393 |
|
2014
Q3 | $281K | Buy |
+9,088
| New | +$281K | 0.02% | 609 |
|