ACM
TSS
Azimuth Capital Management’s Total System Services, Inc. TSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-97,506
| Closed | -$12.5M | – | 283 |
|
|
2019
Q2 | $12.5M | Sell |
97,506
-2,089
| -2% | -$268K | 0.83% | 33 |
|
|
2019
Q1 | $9.46M | Sell |
99,595
-41,270
| -29% | -$3.92M | 0.64% | 59 |
|
|
2018
Q4 | $11.5M | Buy |
140,865
+19,945
| +16% | +$1.62M | 0.88% | 35 |
|
|
2018
Q3 | $11.9M | Buy |
120,920
+180
| +0.1% | +$17.8K | 0.8% | 35 |
|
|
2018
Q2 | $10.2M | Sell |
120,740
-518
| -0.4% | -$43.8K | 0.73% | 45 |
|
|
2018
Q1 | $10.5M | Sell |
121,258
-4,262
| -3% | -$368K | 0.77% | 42 |
|
|
2017
Q4 | $9.93M | Sell |
125,520
-4,360
| -3% | -$345K | 0.72% | 39 |
|
|
2017
Q3 | $8.51M | Buy |
129,880
+2,890
| +2% | +$189K | 0.64% | 52 |
|
|
2017
Q2 | $7.4M | Buy |
126,990
+53,550
| +73% | +$3.12M | 0.58% | 65 |
|
|
2017
Q1 | $3.93M | Buy |
73,440
+2,585
| +4% | +$138K | 0.32% | 105 |
|
|
2016
Q4 | $3.47M | Sell |
70,855
-58,445
| -45% | -$2.87M | 0.3% | 112 |
|
|
2016
Q3 | $6.1M | Buy |
129,300
+105
| +0.1% | +$4.95K | 0.53% | 73 |
|
|
2016
Q2 | $6.86M | Sell |
129,195
-435
| -0.3% | -$23.1K | 0.61% | 57 |
|
|
2016
Q1 | $6.17M | Buy |
129,630
+305
| +0.2% | +$14.5K | 0.59% | 65 |
|
|
2015
Q4 | $6.44M | Buy |
129,325
+1,625
| +1% | +$80.9K | 0.63% | 56 |
|
|
2015
Q3 | $5.8M | Sell |
127,700
-79,810
| -38% | -$3.63M | 0.61% | 56 |
|
|
2015
Q2 | $8.67M | Buy |
207,510
+116,215
| +127% | +$4.85M | 0.84% | 32 |
|
|
2015
Q1 | $3.48M | Buy |
91,295
+4,045
| +5% | +$154K | 0.34% | 102 |
|
|
2014
Q4 | $2.96M | Sell |
87,250
-123,375
| -59% | -$4.19M | 0.31% | 107 |
|
|
2014
Q3 | $6.52M | Buy |
210,625
+1,912
| +0.9% | +$59.2K | 0.72% | 42 |
|
|
2014
Q2 | $6.56M | Buy |
208,713
+101
| +0% | +$3.17K | 0.73% | 39 |
|
|
2014
Q1 | $6.34M | Sell |
208,612
-478
| -0.2% | -$14.5K | 0.77% | 36 |
|
|
2013
Q4 | $6.96M | Buy |
209,090
+4,730
| +2% | +$157K | 0.83% | 30 |
|
|
2013
Q3 | $6.01M | Buy |
204,360
+131,145
| +179% | +$3.86M | 0.83% | 29 |
|
|
2013
Q2 | $1.79M | Buy |
+73,215
| New | +$1.79M | 0.32% | 104 |
|