Alyeska Investment Group’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 |
-35,106
| Closed | -$4.5M | – | 543 |
|
|
2019
Q2 | $4.5M | Buy |
+35,106
| New | +$4.5M | 0.06% | 233 |
|
|
2017
Q1 | – | Sell |
-920,936
| Closed | -$45.2M | – | 605 |
|
|
2016
Q4 | $45.2M | Buy |
920,936
+549,603
| +148% | +$26.9M | 0.37% | 94 |
|
|
2016
Q3 | $17.5M | Buy |
+371,333
| New | +$17.5M | 0.16% | 202 |
|
|
2016
Q2 | – | Sell |
-813,933
| Closed | -$38.7M | – | 548 |
|
|
2016
Q1 | $38.7M | Buy |
+813,933
| New | +$38.7M | 0.36% | 101 |
|