Boothbay Fund 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 |
-21,069
| Closed | -$2.7M | – | 944 |
|
|
2019
Q2 | $2.7M | Sell |
21,069
-3,434
| -14% | -$441K | 0.25% | 76 |
|
|
2019
Q1 | $2.33M | Buy |
+24,503
| New | +$2.33M | 0.23% | 73 |
|
|
2018
Q3 | – | Sell |
-2,856
| Closed | -$241K | – | 940 |
|
|
2018
Q2 | $241K | Sell |
2,856
-844
| -23% | -$71.2K | 0.02% | 435 |
|
|
2018
Q1 | $319K | Buy |
+3,700
| New | +$319K | 0.04% | 351 |
|
|
2017
Q3 | – | Sell |
-11,191
| Closed | -$652K | – | 815 |
|
|
2017
Q2 | $652K | Sell |
11,191
-18,608
| -62% | -$1.08M | 0.14% | 124 |
|
|
2017
Q1 | $1.59M | Sell |
29,799
-10,706
| -26% | -$572K | 0.3% | 46 |
|
|
2016
Q4 | $1.99K | Buy |
+40,505
| New | +$1.99K | 0.45% | 18 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 812 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 656 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 716 |
|