Capstone Asset 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
Q2 | $1.45M | Sell |
24,963
-261
| -1% | -$15.2K | 0.04% | 484 |
|
|
2017
Q1 | $1.35M | Sell |
25,224
-2,080
| -8% | -$111K | 0.04% | 506 |
|
|
2016
Q4 | $1.34M | Sell |
27,304
-2,476
| -8% | -$121K | 0.04% | 513 |
|
|
2016
Q3 | $1.4M | Buy |
29,780
+87
| +0.3% | +$4.1K | 0.04% | 500 |
|
|
2016
Q2 | $1.58M | Buy |
29,693
+4,856
| +20% | +$258K | 0.05% | 440 |
|
|
2016
Q1 | $1.18M | Sell |
24,837
-3,610
| -13% | -$172K | 0.03% | 546 |
|
|
2015
Q4 | $1.42M | Buy |
28,447
+15,184
| +114% | +$756K | 0.04% | 500 |
|
|
2015
Q3 | $603K | Buy |
13,263
+784
| +6% | +$35.6K | 0.02% | 796 |
|
|
2015
Q2 | $521K | Buy |
12,479
+910
| +8% | +$38K | 0.02% | 942 |
|
|
2015
Q1 | $441K | Buy |
11,569
+60
| +0.5% | +$2.29K | 0.01% | 1165 |
|
|
2014
Q4 | $391K | Sell |
11,509
-590
| -5% | -$20K | 0.01% | 1208 |
|
|
2014
Q3 | $375K | Buy |
12,099
+90
| +0.7% | +$2.79K | 0.01% | 1205 |
|
|
2014
Q2 | $377K | Sell |
12,009
-3,901
| -25% | -$122K | 0.01% | 1242 |
|
|
2014
Q1 | $484K | Sell |
15,910
-1,870
| -11% | -$56.9K | 0.01% | 1099 |
|
|
2013
Q4 | $592K | Sell |
17,780
-11,090
| -38% | -$369K | 0.02% | 992 |
|
|
2013
Q3 | $849K | Buy |
28,870
+26
| +0.1% | +$765 | 0.02% | 875 |
|
|
2013
Q2 | $706K | Buy |
+28,844
| New | +$706K | 0.02% | 946 |
|