AlphaMark 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
Q3 | – | Sell |
-46,107
| Closed | -$5.91M | – | 539 |
|
|
2019
Q2 | $5.91M | Sell |
46,107
-2,718
| -6% | -$349K | 2.59% | 6 |
|
|
2019
Q1 | $4.64M | Sell |
48,825
-811
| -2% | -$77.1K | 1.96% | 9 |
|
|
2018
Q4 | $4.04M | Sell |
49,636
-2,329
| -4% | -$189K | 1.94% | 13 |
|
|
2018
Q3 | $5.13M | Buy |
51,965
+588
| +1% | +$58.1K | 2.07% | 9 |
|
|
2018
Q2 | $4.34M | Sell |
51,377
-186
| -0.4% | -$15.7K | 1.76% | 11 |
|
|
2018
Q1 | $4.45M | Sell |
51,563
-12,697
| -20% | -$1.1M | 1.9% | 10 |
|
|
2017
Q4 | $5.08M | Sell |
64,260
-852
| -1% | -$67.4K | 1.99% | 11 |
|
|
2017
Q3 | $4.27M | Sell |
65,112
-3,649
| -5% | -$239K | 1.81% | 16 |
|
|
2017
Q2 | $4.01M | Sell |
68,761
-5,491
| -7% | -$320K | 1.71% | 16 |
|
|
2017
Q1 | $3.97M | Sell |
74,252
-1,731
| -2% | -$92.6K | 1.84% | 12 |
|
|
2016
Q4 | $3.73M | Sell |
75,983
-1,420
| -2% | -$69.6K | 1.92% | 15 |
|
|
2016
Q3 | $3.65M | Sell |
77,403
-617
| -0.8% | -$29.1K | 1.84% | 16 |
|
|
2016
Q2 | $4.14M | Sell |
78,020
-7,352
| -9% | -$390K | 2.44% | 7 |
|
|
2016
Q1 | $4.06M | Buy |
+85,372
| New | +$4.06M | 2.16% | 7 |
|