Barings’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 |
-5,048
| Closed | -$648K | – | 719 |
|
|
2019
Q2 | $648K | Sell |
5,048
-10,680
| -68% | -$1.37M | 0.01% | 457 |
|
|
2019
Q1 | $1.49M | Sell |
15,728
-900
| -5% | -$85.5K | 0.03% | 332 |
|
|
2018
Q4 | $1.35M | Sell |
16,628
-5,400
| -25% | -$439K | 0.02% | 322 |
|
|
2018
Q3 | $2.18M | Sell |
22,028
-20,400
| -48% | -$2.01M | 0.03% | 327 |
|
|
2018
Q2 | $3.59M | Hold |
42,428
| – | – | 0.05% | 226 |
|
|
2018
Q1 | $3.66M | Hold |
42,428
| – | – | 0.05% | 236 |
|
|
2017
Q4 | $3.36M | Buy |
42,428
+4,400
| +12% | +$348K | 0.04% | 264 |
|
|
2017
Q3 | $2.49M | Buy |
38,028
+9,900
| +35% | +$648K | 0.04% | 261 |
|
|
2017
Q2 | $1.64M | Sell |
28,128
-8,528
| -23% | -$497K | 0.05% | 360 |
|
|
2017
Q1 | $1.96M | Buy |
36,656
+18,328
| +100% | +$980K | 0.02% | 580 |
|
|
2016
Q4 | $899K | Sell |
18,328
-1,500
| -8% | -$73.6K | 0.02% | 474 |
|
|
2016
Q3 | $935K | Sell |
19,828
-66,900
| -77% | -$3.15M | 0.02% | 453 |
|
|
2016
Q2 | $4.61M | Buy |
86,728
+60,000
| +224% | +$3.19M | 0.12% | 108 |
|
|
2016
Q1 | $1.27M | Sell |
26,728
-33,400
| -56% | -$1.59M | 0.03% | 430 |
|
|
2015
Q4 | $2.99M | Sell |
60,128
-7,700
| -11% | -$383K | 0.07% | 182 |
|
|
2015
Q3 | $3.08M | Sell |
67,828
-4,400
| -6% | -$200K | 0.08% | 188 |
|
|
2015
Q2 | $3.02M | Buy |
72,228
+59,100
| +450% | +$2.47M | 0.09% | 220 |
|
|
2015
Q1 | $501K | Sell |
13,128
-8,700
| -40% | -$332K | 0.01% | 680 |
|
|
2014
Q4 | $741K | Hold |
21,828
| – | – | 0.02% | 549 |
|
|
2014
Q3 | $676K | Hold |
21,828
| – | – | 0.01% | 578 |
|
|
2014
Q2 | $686K | Sell |
21,828
-17,400
| -44% | -$547K | 0.02% | 610 |
|
|
2014
Q1 | $1.19M | Sell |
39,228
-5,300
| -12% | -$161K | 0.04% | 410 |
|
|
2013
Q4 | $1.48M | Sell |
44,528
-39,600
| -47% | -$1.32M | 0.06% | 328 |
|
|
2013
Q3 | $2.48M | Buy |
84,128
+72,800
| +643% | +$2.14M | 0.11% | 218 |
|
|
2013
Q2 | $277K | Buy |
+11,328
| New | +$277K | 0.01% | 757 |
|