Aperio 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 |
-57,119
| Closed | -$7.33M | – | 3071 |
|
|
2019
Q2 | $7.33M | Buy |
57,119
+4,820
| +9% | +$618K | 0.03% | 585 |
|
|
2019
Q1 | $4.97M | Sell |
52,299
-4,438
| -8% | -$422K | 0.02% | 704 |
|
|
2018
Q4 | $4.61M | Buy |
56,737
+596
| +1% | +$48.4K | 0.02% | 672 |
|
|
2018
Q3 | $5.54M | Buy |
56,141
+2,993
| +6% | +$296K | 0.02% | 641 |
|
|
2018
Q2 | $4.49M | Buy |
53,148
+1,904
| +4% | +$161K | 0.02% | 709 |
|
|
2018
Q1 | $4.42M | Buy |
51,244
+5,921
| +13% | +$511K | 0.02% | 697 |
|
|
2017
Q4 | $3.58M | Buy |
45,323
+3,103
| +7% | +$245K | 0.02% | 767 |
|
|
2017
Q3 | $2.77M | Sell |
42,220
-2,214
| -5% | -$145K | 0.02% | 811 |
|
|
2017
Q2 | $2.59M | Buy |
44,434
+9,285
| +26% | +$541K | 0.02% | 809 |
|
|
2017
Q1 | $1.88M | Sell |
35,149
-79
| -0.2% | -$4.22K | 0.01% | 891 |
|
|
2016
Q4 | $1.73M | Sell |
35,228
-4,012
| -10% | -$197K | 0.01% | 877 |
|
|
2016
Q3 | $1.85M | Buy |
39,240
+774
| +2% | +$36.5K | 0.01% | 868 |
|
|
2016
Q2 | $2.04M | Buy |
38,466
+1,492
| +4% | +$79.2K | 0.02% | 797 |
|
|
2016
Q1 | $1.76M | Buy |
36,974
+5,191
| +16% | +$247K | 0.02% | 828 |
|
|
2015
Q4 | $1.58M | Buy |
31,783
+5,763
| +22% | +$287K | 0.01% | 828 |
|
|
2015
Q3 | $1.18M | Buy |
26,020
+2,060
| +9% | +$93.6K | 0.01% | 914 |
|
|
2015
Q2 | $1M | Buy |
23,960
+1,440
| +6% | +$60.2K | 0.01% | 967 |
|
|
2015
Q1 | $859K | Buy |
22,520
+1,020
| +5% | +$38.9K | 0.01% | 998 |
|
|
2014
Q4 | $730K | Sell |
21,500
-2,967
| -12% | -$101K | 0.01% | 1032 |
|
|
2014
Q3 | $757K | Buy |
24,467
+2,083
| +9% | +$64.4K | 0.01% | 960 |
|
|
2014
Q2 | $703K | Sell |
22,384
-721
| -3% | -$22.6K | 0.01% | 984 |
|
|
2014
Q1 | $703K | Buy |
+23,105
| New | +$703K | 0.01% | 1176 |
|
|
2013
Q4 | – | Sell |
-20,177
| Closed | -$594K | – | 1050 |
|
|
2013
Q3 | $594K | Buy |
20,177
+2,898
| +17% | +$85.3K | 0.01% | 1073 |
|
|
2013
Q2 | $423K | Buy |
+17,279
| New | +$423K | 0.01% | 1110 |
|