AssetMark Inc’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 |
-44
| Closed | -$6K | – | 1508 |
|
|
2019
Q2 | $6K | Hold |
44
| – | – | ﹤0.01% | 1043 |
|
|
2019
Q1 | $4K | Sell |
44
-83
| -65% | -$7.55K | ﹤0.01% | 1106 |
|
|
2018
Q4 | $10K | Sell |
127
-37
| -23% | -$2.91K | ﹤0.01% | 1027 |
|
|
2018
Q3 | $16K | Hold |
164
| – | – | ﹤0.01% | 983 |
|
|
2018
Q2 | $14K | Sell |
164
-21
| -11% | -$1.79K | ﹤0.01% | 995 |
|
|
2018
Q1 | $16K | Sell |
185
-26
| -12% | -$2.25K | ﹤0.01% | 975 |
|
|
2017
Q4 | $17K | Sell |
211
-53
| -20% | -$4.27K | ﹤0.01% | 1031 |
|
|
2017
Q3 | $17K | Sell |
264
-10
| -4% | -$644 | ﹤0.01% | 960 |
|
|
2017
Q2 | $16K | Sell |
274
-100
| -27% | -$5.84K | ﹤0.01% | 958 |
|
|
2017
Q1 | $20K | Buy |
374
+13
| +4% | +$695 | ﹤0.01% | 873 |
|
|
2016
Q4 | $18K | Sell |
361
-724
| -67% | -$36.1K | ﹤0.01% | 891 |
|
|
2016
Q3 | $51K | Sell |
1,085
-440
| -29% | -$20.7K | ﹤0.01% | 607 |
|
|
2016
Q2 | $81K | Buy |
+1,525
| New | +$81K | ﹤0.01% | 518 |
|
|
2016
Q1 | – | Sell |
-19
| Closed | -$1K | – | 1568 |
|
|
2015
Q4 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 1356 |
|