ALPS 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
Q1 | – | Sell |
-4,724
| Closed | -$384K | – | 1068 |
|
|
2018
Q4 | $384K | Sell |
4,724
-11,201
| -70% | -$910K | ﹤0.01% | 638 |
|
|
2018
Q3 | $1.57M | Sell |
15,925
-630
| -4% | -$62.2K | 0.01% | 283 |
|
|
2018
Q2 | $1.4M | Buy |
16,555
+2,628
| +19% | +$222K | 0.01% | 277 |
|
|
2018
Q1 | $1.2M | Buy |
13,927
+10,787
| +344% | +$930K | 0.01% | 279 |
|
|
2017
Q4 | $248K | Buy |
+3,140
| New | +$248K | ﹤0.01% | 772 |
|
|
2017
Q1 | – | Sell |
-8,670
| Closed | -$425K | – | 908 |
|
|
2016
Q4 | $425K | Buy |
8,670
+82
| +1% | +$4.02K | ﹤0.01% | 547 |
|
|
2016
Q3 | $405K | Buy |
+8,588
| New | +$405K | ﹤0.01% | 593 |
|
|
2016
Q1 | – | Sell |
-10,530
| Closed | -$524K | – | 827 |
|
|
2015
Q4 | $524K | Hold |
10,530
| – | – | 0.01% | 384 |
|
|
2015
Q3 | $4.78K | Buy |
+10,530
| New | +$4.78K | 0.01% | 489 |
|
|
2014
Q3 | – | Sell |
-19,496
| Closed | -$612K | – | 771 |
|
|
2014
Q2 | $612K | Buy |
19,496
+496
| +3% | +$15.6K | 0.01% | 356 |
|
|
2014
Q1 | $578K | Buy |
+19,000
| New | +$578K | 0.01% | 388 |
|