Brant Point Investment 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 |
-117,145
| Closed | -$15M | – | 123 |
|
|
2019
Q2 | $15M | Sell |
117,145
-12,000
| -9% | -$1.54M | 1.46% | 1 |
|
|
2019
Q1 | $12.3M | Sell |
129,145
-21,935
| -15% | -$2.08M | 1.54% | 2 |
|
|
2018
Q4 | $12.3M | Buy |
151,080
+38,307
| +34% | +$3.11M | 1.78% | 2 |
|
|
2018
Q3 | $11.1M | Buy |
112,773
+8,000
| +8% | +$790K | 1.06% | 6 |
|
|
2018
Q2 | $8.86M | Hold |
104,773
| – | – | 0.71% | 11 |
|
|
2018
Q1 | $9.04M | Sell |
104,773
-31,927
| -23% | -$2.75M | 0.66% | 12 |
|
|
2017
Q4 | $10.8M | Buy |
136,700
+36,700
| +37% | +$2.9M | 1.1% | 5 |
|
|
2017
Q3 | $6.55M | Buy |
100,000
+70,000
| +233% | +$4.59M | 0.68% | 27 |
|
|
2017
Q2 | $1.75M | Buy |
+30,000
| New | +$1.75M | 0.21% | 92 |
|