Boston Advisors’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 |
-26,664
| Closed | -$2.53M | – | 688 |
|
|
2019
Q1 | $2.53M | Sell |
26,664
-194
| -0.7% | -$18.4K | 0.13% | 197 |
|
|
2018
Q4 | $2.18M | Buy |
26,858
+1,287
| +5% | +$105K | 0.13% | 197 |
|
|
2018
Q3 | $2.53M | Buy |
25,571
+15,517
| +154% | +$1.53M | 0.11% | 251 |
|
|
2018
Q2 | $850K | Buy |
10,054
+96
| +1% | +$8.12K | 0.02% | 412 |
|
|
2018
Q1 | $859K | Sell |
9,958
-155
| -2% | -$13.4K | 0.02% | 394 |
|
|
2017
Q4 | $800K | Buy |
10,113
+76
| +0.8% | +$6.01K | 0.02% | 418 |
|
|
2017
Q3 | $657K | Buy |
10,037
+4,831
| +93% | +$316K | 0.01% | 436 |
|
|
2017
Q2 | $303K | Buy |
5,206
+1
| +0% | +$58 | 0.01% | 577 |
|
|
2017
Q1 | $278K | Buy |
5,205
+1
| +0% | +$53 | 0.01% | 575 |
|
|
2016
Q4 | $255K | Sell |
5,204
-9,919
| -66% | -$486K | 0.01% | 594 |
|
|
2016
Q3 | $713K | Sell |
15,123
-654
| -4% | -$30.8K | 0.02% | 425 |
|
|
2016
Q2 | $838K | Sell |
15,777
-399
| -2% | -$21.2K | 0.02% | 370 |
|
|
2016
Q1 | $770K | Sell |
16,176
-82,988
| -84% | -$3.95M | 0.02% | 362 |
|
|
2015
Q4 | $4.94M | Sell |
99,164
-94,841
| -49% | -$4.72M | 0.12% | 212 |
|
|
2015
Q3 | $8.81M | Buy |
194,005
+23,395
| +14% | +$1.06M | 0.33% | 92 |
|
|
2015
Q2 | $7.13M | Buy |
170,610
+1,683
| +1% | +$70.3K | 0.3% | 110 |
|
|
2015
Q1 | $6.45M | Buy |
+168,927
| New | +$6.45M | 0.25% | 116 |
|