Assured Investment 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
Q2 | – | Sell |
-6,026
| Closed | -$573K | – | 1119 |
|
|
2019
Q1 | $573K | Buy |
+6,026
| New | +$573K | 0.01% | 531 |
|
|
2018
Q4 | – | Sell |
-45,914
| Closed | -$4.53M | – | 1418 |
|
|
2018
Q3 | $4.53M | Buy |
45,914
+7,616
| +20% | +$752K | 0.08% | 248 |
|
|
2018
Q2 | $3.24M | Sell |
38,298
-94,956
| -71% | -$8.03M | 0.06% | 299 |
|
|
2018
Q1 | $11.5M | Buy |
133,254
+586
| +0.4% | +$50.5K | 0.26% | 60 |
|
|
2017
Q4 | $10.5M | Buy |
132,668
+7,484
| +6% | +$592K | 0.21% | 76 |
|
|
2017
Q3 | $8.2M | Buy |
125,184
+108,948
| +671% | +$7.14M | 0.17% | 87 |
|
|
2017
Q2 | $946K | Sell |
16,236
-16,475
| -50% | -$960K | 0.02% | 352 |
|
|
2017
Q1 | $1.75M | Buy |
+32,711
| New | +$1.75M | 0.04% | 144 |
|
|
2016
Q4 | – | Sell |
-18,826
| Closed | -$888K | – | 710 |
|
|
2016
Q3 | $888K | Buy |
18,826
+10,289
| +121% | +$485K | 0.02% | 297 |
|
|
2016
Q2 | $453K | Buy |
8,537
+4,708
| +123% | +$250K | 0.01% | 390 |
|
|
2016
Q1 | $182K | Sell |
3,829
-6,112
| -61% | -$291K | ﹤0.01% | 457 |
|
|
2015
Q4 | $495K | Buy |
9,941
+3,870
| +64% | +$193K | 0.01% | 259 |
|
|
2015
Q3 | $276K | Buy |
6,071
+2,947
| +94% | +$134K | 0.01% | 431 |
|
|
2015
Q2 | $130K | Sell |
3,124
-3,520
| -53% | -$146K | ﹤0.01% | 510 |
|
|
2015
Q1 | $253K | Buy |
+6,644
| New | +$253K | ﹤0.01% | 343 |
|