Breakline Capital’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 |
-36,515
| Closed | -$3.47M | – | 48 |
|
|
2019
Q1 | $3.47M | Buy |
+36,515
| New | +$3.47M | 2.25% | 17 |
|
|
2018
Q4 | – | Sell |
-54,697
| Closed | -$5.4M | – | 43 |
|
|
2018
Q3 | $5.4M | Buy |
54,697
+23,269
| +74% | +$2.3M | 4.14% | 10 |
|
|
2018
Q2 | $2.66M | Buy |
+31,428
| New | +$2.66M | 1.85% | 16 |
|
|
2018
Q1 | – | Sell |
-45,200
| Closed | -$3.58M | – | 32 |
|
|
2017
Q4 | $3.58M | Buy |
+45,200
| New | +$3.58M | 3.5% | 14 |
|