Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-79,700
| Closed | -$7.87M | – | 1546 |
|
|
2018
Q3 | $7.87M | Sell |
79,700
-40,200
| -34% | -$3.97M | 0.08% | 221 |
|
|
2018
Q2 | $10.1M | Buy |
119,900
+1,952
| +2% | +$165K | 0.1% | 169 |
|
|
2018
Q1 | $10.2M | Buy |
+117,948
| New | +$10.2M | 0.11% | 152 |
|
|
2016
Q4 | – | Sell |
-98,900
| Closed | -$4.66M | – | 1505 |
|
|
2016
Q3 | $4.66M | Hold |
98,900
| – | – | 0.07% | 256 |
|
|
2016
Q2 | $5.25M | Hold |
98,900
| – | – | 0.08% | 225 |
|
|
2016
Q1 | $4.71M | Sell |
98,900
-59,500
| -38% | -$2.83M | 0.08% | 239 |
|
|
2015
Q4 | $7.89M | Hold |
158,400
| – | – | 0.15% | 160 |
|
|
2015
Q3 | $7.2M | Buy |
+158,400
| New | +$7.2M | 0.15% | 168 |
|