Assenagon Asset Management’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 |
-97,855
| Closed | -$12.6M | – | 1151 |
|
|
2019
Q2 | $12.6M | Buy |
+97,855
| New | +$12.6M | 0.09% | 117 |
|
|
2019
Q1 | – | Sell |
-75,858
| Closed | -$6.17M | – | 1195 |
|
|
2018
Q4 | $6.17M | Buy |
75,858
+62,933
| +487% | +$5.12M | 0.07% | 167 |
|
|
2018
Q3 | $1.28M | Buy |
+12,925
| New | +$1.28M | 0.01% | 565 |
|
|
2018
Q2 | – | Sell |
-53,858
| Closed | -$4.65M | – | 619 |
|
|
2018
Q1 | $4.65M | Buy |
+53,858
| New | +$4.65M | 0.06% | 195 |
|