Churchill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-127,060
| Closed | -$16.3M | – | 121 |
|
|
2019
Q2 | $16.3M | Sell |
127,060
-25,899
| -17% | -$3.32M | 0.44% | 30 |
|
|
2019
Q1 | $14.5M | Sell |
152,959
-1,959
| -1% | -$186K | 0.39% | 35 |
|
|
2018
Q4 | $12.6M | Sell |
154,918
-5,860
| -4% | -$476K | 0.55% | 32 |
|
|
2018
Q3 | $15.9M | Buy |
160,778
+5,632
| +4% | +$556K | 0.34% | 44 |
|
|
2018
Q2 | $13.1M | Buy |
155,146
+7,217
| +5% | +$610K | 0.35% | 44 |
|
|
2018
Q1 | $12.8M | Buy |
147,929
+2,189
| +2% | +$189K | 0.37% | 42 |
|
|
2017
Q4 | $11.5M | Buy |
145,740
+4,543
| +3% | +$359K | 0.25% | 46 |
|
|
2017
Q3 | $9.25M | Buy |
141,197
+87,706
| +164% | +$5.74M | 0.23% | 47 |
|
|
2017
Q2 | $3.12M | Buy |
53,491
+57
| +0.1% | +$3.32K | 0.08% | 86 |
|
|
2017
Q1 | $2.86M | Sell |
53,434
-6,817
| -11% | -$364K | 0.08% | 90 |
|
|
2016
Q4 | $2.95M | Sell |
60,251
-9,998
| -14% | -$490K | 0.1% | 83 |
|
|
2016
Q3 | $3.31M | Sell |
70,249
-9,714
| -12% | -$458K | 0.14% | 76 |
|
|
2016
Q2 | $4.25M | Buy |
+79,963
| New | +$4.25M | 0.28% | 64 |
|
|
2016
Q1 | – | Sell |
-164,388
| Closed | -$8.19M | – | 141 |
|
|
2015
Q4 | $8.19M | Buy |
164,388
+1,373
| +0.8% | +$68.4K | 0.39% | 44 |
|
|
2015
Q3 | $7.41M | Buy |
163,015
+51,559
| +46% | +$2.34M | 0.59% | 33 |
|
|
2015
Q2 | $4.66M | Buy |
111,456
+9,341
| +9% | +$390K | 0.17% | 84 |
|
|
2015
Q1 | $3.9M | Sell |
102,115
-5,918
| -5% | -$226K | 0.13% | 95 |
|
|
2014
Q4 | $3.67M | Sell |
108,033
-4,052
| -4% | -$138K | 0.15% | 96 |
|
|
2014
Q3 | $3.47M | Buy |
112,085
+72,362
| +182% | +$2.24M | 0.14% | 85 |
|
|
2014
Q2 | $1.25M | Sell |
39,723
-651
| -2% | -$20.5K | 0.06% | 125 |
|
|
2014
Q1 | $1.23M | Sell |
40,374
-1,274
| -3% | -$38.7K | 0.05% | 132 |
|
|
2013
Q4 | $1.39M | Sell |
41,648
-614
| -1% | -$20.4K | 0.05% | 117 |
|
|
2013
Q3 | $1.24M | Sell |
42,262
-3,396
| -7% | -$99.9K | 0.06% | 102 |
|
|
2013
Q2 | $1.12M | Buy |
+45,658
| New | +$1.12M | 0.05% | 100 |
|