Capital Fund Management (CFM)’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
Q3 | – | Hold |
0
| – | – | – | 1163 |
|
|
2019
Q2 | – | Sell |
-182,141
| Closed | -$17.3M | – | 1215 |
|
|
2019
Q1 | $17.3M | Buy |
182,141
+118,500
| +186% | +$11.3M | 0.15% | 60 |
|
|
2018
Q4 | $5.17M | Sell |
63,641
-184,400
| -74% | -$15M | 0.05% | 189 |
|
|
2018
Q3 | $24.5M | Buy |
248,041
+128,900
| +108% | +$12.7M | 0.13% | 54 |
|
|
2018
Q2 | $10.1M | Hold |
119,141
| – | – | 0.05% | 185 |
|
|
2018
Q1 | $10.3M | Buy |
+119,141
| New | +$10.3M | 0.06% | 204 |
|
|
2017
Q4 | – | Sell |
-16,151
| Closed | -$1.06M | – | 1266 |
|
|
2017
Q3 | $1.06M | Buy |
16,151
+9,551
| +145% | +$626K | 0.01% | 523 |
|
|
2017
Q2 | $384K | Sell |
6,600
-7,482
| -53% | -$435K | ﹤0.01% | 637 |
|
|
2017
Q1 | $753K | Sell |
14,082
-35,326
| -71% | -$1.89M | 0.01% | 608 |
|
|
2016
Q4 | $2.42M | Sell |
49,408
-292,461
| -86% | -$14.3M | 0.02% | 401 |
|
|
2016
Q3 | $16.1M | Sell |
341,869
-116,848
| -25% | -$5.51M | 0.15% | 95 |
|
|
2016
Q2 | $24.4M | Buy |
458,717
+83,088
| +22% | +$4.41M | 0.23% | 58 |
|
|
2016
Q1 | $17.9M | Buy |
375,629
+298,929
| +390% | +$14.2M | 0.17% | 81 |
|
|
2015
Q4 | $3.82M | Buy |
+76,700
| New | +$3.82M | 0.04% | 284 |
|
|
2014
Q3 | – | Sell |
-123,856
| Closed | -$3.89M | – | 1217 |
|
|
2014
Q2 | $3.89M | Buy |
123,856
+85,631
| +224% | +$2.69M | 0.04% | 225 |
|
|
2014
Q1 | $1.16M | Buy |
+38,225
| New | +$1.16M | 0.01% | 418 |
|