BHF Kleinwort Benson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $20.2M | Sell |
425,579
-35,035
| -8% | -$1.67M | 0.59% | 58 |
|
|
2015
Q4 | $22.9M | Sell |
460,614
-57,227
| -11% | -$2.85M | 0.53% | 70 |
|
|
2015
Q3 | $23.5M | Buy |
517,841
+454,952
| +723% | +$20.7M | 0.93% | 42 |
|
|
2015
Q2 | $2.63M | Buy |
+62,889
| New | +$2.63M | 0.09% | 200 |
|
|
2013
Q4 | – | Sell |
-8,045
| Closed | -$237K | – | 322 |
|
|
2013
Q3 | $237K | Buy |
8,045
+22
| +0.3% | +$648 | 0.03% | 184 |
|
|
2013
Q2 | $196K | Buy |
+8,023
| New | +$196K | 0.02% | 188 |
|