BlueMar 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
Q3 | – | Sell |
-93,839
| Closed | -$12M | – | 53 |
|
|
2019
Q2 | $12M | Buy |
93,839
+18,874
| +25% | +$2.42M | 3.51% | 7 |
|
|
2019
Q1 | $7.12M | Buy |
74,965
+7,462
| +11% | +$709K | 2.48% | 17 |
|
|
2018
Q4 | $5.49M | Buy |
67,503
+16,503
| +32% | +$1.34M | 3.15% | 12 |
|
|
2018
Q3 | $5.04M | Sell |
51,000
-4,851
| -9% | -$479K | 1.99% | 21 |
|
|
2018
Q2 | $4.72M | Buy |
55,851
+103
| +0.2% | +$8.71K | 1.76% | 24 |
|
|
2018
Q1 | $4.81M | Sell |
55,748
-1,435
| -3% | -$124K | 2.08% | 19 |
|
|
2017
Q4 | $4.52M | Buy |
57,183
+3,522
| +7% | +$279K | 2.16% | 18 |
|
|
2017
Q3 | $3.52M | Sell |
53,661
-9,776
| -15% | -$640K | 1.76% | 27 |
|
|
2017
Q2 | $3.7M | Sell |
63,437
-5,900
| -9% | -$344K | 2.13% | 20 |
|
|
2017
Q1 | $3.71M | Buy |
69,337
+14,537
| +27% | +$777K | 2.22% | 17 |
|
|
2016
Q4 | $2.69M | Sell |
54,800
-19,400
| -26% | -$951K | 1.43% | 33 |
|
|
2016
Q3 | $3.5M | Sell |
74,200
-15,000
| -17% | -$707K | 1.57% | 28 |
|
|
2016
Q2 | $4.74M | Buy |
+89,200
| New | +$4.74M | 2.28% | 16 |
|