Bessemer Group’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 |
-478
| Closed | -$61K | – | 1944 |
|
2019
Q2 | $61K | Hold |
478
| – | – | ﹤0.01% | 1280 |
|
2019
Q1 | $46K | Sell |
478
-511
| -52% | -$49.2K | ﹤0.01% | 1289 |
|
2018
Q4 | $81K | Hold |
989
| – | – | ﹤0.01% | 1199 |
|
2018
Q3 | $98K | Buy |
989
+121
| +14% | +$12K | ﹤0.01% | 1128 |
|
2018
Q2 | $73K | Sell |
868
-1,485
| -63% | -$125K | ﹤0.01% | 1181 |
|
2018
Q1 | $203K | Buy |
2,353
+58
| +3% | +$5K | ﹤0.01% | 1001 |
|
2017
Q4 | $181K | Sell |
2,295
-35
| -2% | -$2.76K | ﹤0.01% | 1036 |
|
2017
Q3 | $152K | Buy |
2,330
+95
| +4% | +$6.2K | ﹤0.01% | 1111 |
|
2017
Q2 | $131K | Sell |
2,235
-2,234
| -50% | -$131K | ﹤0.01% | 1127 |
|
2017
Q1 | $239K | Buy |
4,469
+1,983
| +80% | +$106K | ﹤0.01% | 1052 |
|
2016
Q4 | $122K | Sell |
2,486
-14,950
| -86% | -$734K | ﹤0.01% | 1193 |
|
2016
Q3 | $821K | Hold |
17,436
| – | – | ﹤0.01% | 663 |
|
2016
Q2 | $927K | Buy |
17,436
+201
| +1% | +$10.7K | 0.01% | 471 |
|
2016
Q1 | $821K | Sell |
17,235
-32,392
| -65% | -$1.54M | ﹤0.01% | 488 |
|
2015
Q4 | $2.47M | Buy |
49,627
+4,283
| +9% | +$213K | 0.01% | 388 |
|
2015
Q3 | $2.06M | Buy |
45,344
+29,689
| +190% | +$1.35M | 0.01% | 404 |
|
2015
Q2 | $655K | Buy |
15,655
+14,039
| +869% | +$587K | ﹤0.01% | 607 |
|
2015
Q1 | $62K | Buy |
1,616
+1
| +0.1% | +$38 | ﹤0.01% | 927 |
|
2014
Q4 | $55K | Hold |
1,615
| – | – | ﹤0.01% | 919 |
|
2014
Q3 | $50K | Hold |
1,615
| – | – | ﹤0.01% | 879 |
|
2014
Q2 | $51K | Sell |
1,615
-320
| -17% | -$10.1K | ﹤0.01% | 879 |
|
2014
Q1 | $59K | Hold |
1,935
| – | – | ﹤0.01% | 835 |
|
2013
Q4 | $65K | Sell |
1,935
-345
| -15% | -$11.6K | ﹤0.01% | 813 |
|
2013
Q3 | $68K | Hold |
2,280
| – | – | ﹤0.01% | 780 |
|
2013
Q2 | $56K | Buy |
+2,280
| New | +$56K | ﹤0.01% | 752 |
|