Calvert 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,673
| Closed | -$425K | – | 780 |
|
|
2016
Q4 | $425K | Sell |
8,673
-472
| -5% | -$23.1K | 0.02% | 579 |
|
|
2016
Q3 | $431K | Buy |
9,145
+596
| +7% | +$28.1K | 0.02% | 567 |
|
|
2016
Q2 | $454K | Buy |
8,549
+96
| +1% | +$5.1K | 0.02% | 529 |
|
|
2016
Q1 | $402K | Buy |
8,453
+553
| +7% | +$26.3K | 0.02% | 537 |
|
|
2015
Q4 | $393K | Buy |
7,900
+2,296
| +41% | +$114K | 0.02% | 507 |
|
|
2015
Q3 | $255K | Buy |
5,604
+229
| +4% | +$10.4K | 0.01% | 519 |
|
|
2015
Q2 | $225K | Sell |
5,375
-1,690
| -24% | -$70.7K | 0.01% | 580 |
|
|
2015
Q1 | $270K | Buy |
7,065
+939
| +15% | +$35.9K | 0.02% | 520 |
|
|
2014
Q4 | $208K | Buy |
+6,126
| New | +$208K | 0.01% | 555 |
|