BlueCrest Capital Management’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
Q2 | – | Sell |
-14,495
| Closed | -$1.38M | – | 1272 |
|
|
2019
Q1 | $1.38M | Sell |
14,495
-647
| -4% | -$61.5K | 0.06% | 233 |
|
|
2018
Q4 | $1.23M | Sell |
15,142
-12,570
| -45% | -$1.02M | 0.06% | 179 |
|
|
2018
Q3 | $2.74M | Buy |
27,712
+19,918
| +256% | +$1.97M | 0.07% | 182 |
|
|
2018
Q2 | $659K | Sell |
7,794
-166
| -2% | -$14K | 0.02% | 667 |
|
|
2018
Q1 | $687K | Buy |
+7,960
| New | +$687K | 0.02% | 587 |
|
|
2017
Q2 | – | Sell |
-7,677
| Closed | -$410K | – | 1198 |
|
|
2017
Q1 | $410K | Sell |
7,677
-9,629
| -56% | -$514K | 0.02% | 455 |
|
|
2016
Q4 | $849K | Buy |
+17,306
| New | +$849K | 0.05% | 367 |
|