Asset Management One’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 |
-86,270
| Closed | -$11.1M | – | 1083 |
|
|
2019
Q2 | $11.1M | Buy |
86,270
+1,026
| +1% | +$132K | 0.05% | 372 |
|
|
2019
Q1 | $8.1M | Sell |
85,244
-189,420
| -69% | -$18M | 0.04% | 434 |
|
|
2018
Q4 | $22.3M | Sell |
274,664
-1,588
| -0.6% | -$129K | 0.05% | 365 |
|
|
2018
Q3 | $27.2M | Sell |
276,252
-7,592
| -3% | -$749K | 0.06% | 369 |
|
|
2018
Q2 | $24M | Sell |
283,844
-14,538
| -5% | -$1.23M | 0.05% | 392 |
|
|
2018
Q1 | $25.7M | Sell |
298,382
-7,728
| -3% | -$667K | 0.06% | 360 |
|
|
2017
Q4 | $24.3M | Buy |
306,110
+14,550
| +5% | +$1.15M | 0.05% | 378 |
|
|
2017
Q3 | $19.1M | Buy |
291,560
+36,132
| +14% | +$2.36M | 0.04% | 432 |
|
|
2017
Q2 | $14.9M | Buy |
255,428
+481
| +0.2% | +$28K | 0.04% | 488 |
|
|
2017
Q1 | $13.6M | Sell |
254,947
-22,637
| -8% | -$1.21M | 0.04% | 510 |
|
|
2016
Q4 | $13.6M | Buy |
277,584
+202,594
| +270% | +$9.94M | 0.03% | 512 |
|
|
2016
Q3 | $3.53M | Buy |
74,990
+57,120
| +320% | +$2.69M | 0.05% | 430 |
|
|
2016
Q2 | $921K | Sell |
17,870
-1,020
| -5% | -$52.6K | 0.01% | 871 |
|
|
2016
Q1 | $885K | Buy |
18,890
+2,900
| +18% | +$136K | 0.01% | 901 |
|
|
2015
Q4 | $812K | Hold |
15,990
| – | – | 0.01% | 929 |
|
|
2015
Q3 | $719K | Hold |
15,990
| – | – | 0.01% | 955 |
|
|
2015
Q2 | $667K | Sell |
15,990
-2,232
| -12% | -$93.1K | 0.01% | 1015 |
|
|
2015
Q1 | $699K | Sell |
18,222
-390
| -2% | -$15K | 0.01% | 1002 |
|
|
2014
Q4 | $637K | Hold |
18,612
| – | – | 0.01% | 978 |
|
|
2014
Q3 | $571K | Buy |
18,612
+2,622
| +16% | +$80.4K | 0.01% | 987 |
|
|
2014
Q2 | $502K | Hold |
15,990
| – | – | 0.01% | 940 |
|
|
2014
Q1 | $486K | Hold |
15,990
| – | – | 0.01% | 925 |
|
|
2013
Q4 | $530K | Sell |
15,990
-178
| -1% | -$5.9K | 0.01% | 920 |
|
|
2013
Q3 | $473K | Sell |
16,168
-8,361
| -34% | -$245K | 0.01% | 927 |
|
|
2013
Q2 | $596K | Buy |
+24,529
| New | +$596K | 0.01% | 814 |
|