TSS
Barrow, Hanley, Mewhinney & Strauss’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 |
-803,202
| Closed | -$103M | – | 363 |
|
|
2019
Q2 | $103M | Sell |
803,202
-493,068
| -38% | -$63.2M | 0.19% | 93 |
|
|
2019
Q1 | $123M | Sell |
1,296,270
-73,397
| -5% | -$6.97M | 0.22% | 84 |
|
|
2018
Q4 | $111M | Sell |
1,369,667
-97,721
| -7% | -$7.94M | 0.22% | 83 |
|
|
2018
Q3 | $145M | Sell |
1,467,388
-42,819
| -3% | -$4.23M | 0.23% | 82 |
|
|
2018
Q2 | $128M | Sell |
1,510,207
-77,881
| -5% | -$6.58M | 0.21% | 89 |
|
|
2018
Q1 | $137M | Buy |
1,588,088
+4,900
| +0.3% | +$423K | 0.22% | 86 |
|
|
2017
Q4 | $125M | Sell |
1,583,188
-147,600
| -9% | -$11.7M | 0.19% | 89 |
|
|
2017
Q3 | $113M | Sell |
1,730,788
-497,510
| -22% | -$32.6M | 0.17% | 92 |
|
|
2017
Q2 | $130M | Hold |
2,228,298
| – | – | 0.2% | 90 |
|
|
2017
Q1 | $119M | Sell |
2,228,298
-13,070
| -0.6% | -$699K | 0.18% | 100 |
|
|
2016
Q4 | $110M | Sell |
2,241,368
-36,300
| -2% | -$1.78M | 0.16% | 102 |
|
|
2016
Q3 | $107M | Buy |
2,277,668
+327,090
| +17% | +$15.4M | 0.16% | 90 |
|
|
2016
Q2 | $104M | Sell |
1,950,578
-1,804,190
| -48% | -$95.8M | 0.16% | 89 |
|
|
2016
Q1 | $179M | Buy |
3,754,768
+5,400
| +0.1% | +$257K | 0.27% | 76 |
|
|
2015
Q4 | $187M | Sell |
3,749,368
-2,437,412
| -39% | -$121M | 0.28% | 70 |
|
|
2015
Q3 | $281M | Buy |
6,186,780
+5,848
| +0.1% | +$266K | 0.43% | 59 |
|
|
2015
Q2 | $258M | Sell |
6,180,932
-531,530
| -8% | -$22.2M | 0.35% | 66 |
|
|
2015
Q1 | $256M | Buy |
6,712,462
+28,483
| +0.4% | +$1.09M | 0.35% | 68 |
|
|
2014
Q4 | $227M | Buy |
6,683,979
+17,800
| +0.3% | +$604K | 0.3% | 68 |
|
|
2014
Q3 | $206M | Buy |
6,666,179
+124,800
| +2% | +$3.86M | 0.28% | 69 |
|
|
2014
Q2 | $205M | Buy |
6,541,379
+43,200
| +0.7% | +$1.36M | 0.28% | 75 |
|
|
2014
Q1 | $198M | Buy |
6,498,179
+550,900
| +9% | +$16.8M | 0.28% | 72 |
|
|
2013
Q4 | $198M | Buy |
5,947,279
+184,241
| +3% | +$6.13M | 0.29% | 72 |
|
|
2013
Q3 | $170M | Buy |
5,763,038
+1,537,638
| +36% | +$45.2M | 0.27% | 69 |
|
|
2013
Q2 | $103M | Buy |
+4,225,400
| New | +$103M | 0.17% | 85 |
|