Bryn Mawr Capital Management Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,507
| Closed | -$341K | – | 417 |
|
|
2015
Q3 | $341K | Buy |
+7,507
| New | +$341K | 0.06% | 351 |
|
|
2014
Q4 | – | Sell |
-67,300
| Closed | -$2.08M | – | 705 |
|
|
2014
Q3 | $2.08M | Sell |
67,300
-13,400
| -17% | -$415K | 0.21% | 141 |
|
|
2014
Q2 | $2.54M | Sell |
80,700
-9,800
| -11% | -$308K | 0.24% | 133 |
|
|
2014
Q1 | $2.75M | Buy |
90,500
+35,040
| +63% | +$1.07M | 0.25% | 134 |
|
|
2013
Q4 | $1.85M | Buy |
+55,460
| New | +$1.85M | 0.12% | 186 |
|
|
2013
Q3 | – | Sell |
-9,700
| Closed | -$237K | – | 690 |
|
|
2013
Q2 | $237K | Buy |
+9,700
| New | +$237K | 0.02% | 410 |
|