Caldera 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 |
-140,524
| Closed | -$13.4M | – | 23 |
|
|
2019
Q1 | $13.4M | Buy |
140,524
+20,880
| +17% | +$1.98M | 8.48% | 2 |
|
|
2018
Q4 | $9.73M | Sell |
119,644
-22,475
| -16% | -$1.83M | 8.77% | 4 |
|
|
2018
Q3 | $14M | Buy |
142,119
+47,065
| +50% | +$4.65M | 9.61% | 4 |
|
|
2018
Q2 | $8.03M | Buy |
+95,054
| New | +$8.03M | 5.85% | 7 |
|
|
2018
Q1 | – | Sell |
-151,955
| Closed | -$12M | – | 22 |
|
|
2017
Q4 | $12M | Sell |
151,955
-61,095
| -29% | -$4.83M | 9.65% | 3 |
|
|
2017
Q3 | $14M | Buy |
213,050
+137,325
| +181% | +$8.99M | 11.58% | 3 |
|
|
2017
Q2 | $4.41M | Sell |
75,725
-198,905
| -72% | -$11.6M | 4.11% | 9 |
|
|
2017
Q1 | $14.7M | Buy |
274,630
+129,402
| +89% | +$6.92M | 11.55% | 2 |
|
|
2016
Q4 | $7.12M | Buy |
+145,228
| New | +$7.12M | 11.69% | 1 |
|