ACM
TSS
Apex Capital Management’s Total System Services, Inc. TSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $101M | Sell |
2,126,120
-6,747
| -0.3% | -$321K | 2.23% | 1 |
|
|
2015
Q4 | $106M | Buy |
2,132,867
+18,835
| +0.9% | +$938K | 2.37% | 2 |
|
|
2015
Q3 | $96M | Buy |
2,114,032
+69,719
| +3% | +$3.17M | 2.17% | 2 |
|
|
2015
Q2 | $85.4M | Buy |
2,044,313
+102,151
| +5% | +$4.27M | 1.83% | 3 |
|
|
2015
Q1 | $74.1M | Buy |
1,942,162
+87,449
| +5% | +$3.34M | 1.75% | 8 |
|
|
2014
Q4 | $63M | Buy |
1,854,713
+76,678
| +4% | +$2.6M | 1.68% | 10 |
|
|
2014
Q3 | $55M | Buy |
1,778,035
+94,011
| +6% | +$2.91M | 1.66% | 12 |
|
|
2014
Q2 | $52.9M | Buy |
1,684,024
+155,495
| +10% | +$4.88M | 1.63% | 13 |
|
|
2014
Q1 | $46.5M | Buy |
1,528,529
+51,938
| +4% | +$1.58M | 1.64% | 10 |
|
|
2013
Q4 | $49.1M | Buy |
1,476,591
+75,506
| +5% | +$2.51M | 1.84% | 6 |
|
|
2013
Q3 | $41.2M | Buy |
1,401,085
+193,564
| +16% | +$5.69M | 1.8% | 9 |
|
|
2013
Q2 | $29.6M | Buy |
+1,207,521
| New | +$29.6M | 1.43% | 16 |
|