Cipher 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 |
-104,672
| Closed | -$9.95M | – | 729 |
|
|
2019
Q1 | $9.95M | Buy |
104,672
+94,673
| +947% | +$8.99M | 0.79% | 19 |
|
|
2018
Q4 | $813K | Sell |
9,999
-1,675
| -14% | -$136K | 0.11% | 259 |
|
|
2018
Q3 | $1.15M | Sell |
11,674
-18,987
| -62% | -$1.88M | 0.22% | 159 |
|
|
2018
Q2 | $2.59M | Sell |
30,661
-15,927
| -34% | -$1.35M | 0.54% | 52 |
|
|
2018
Q1 | $4.02M | Buy |
+46,588
| New | +$4.02M | 0.49% | 43 |
|
|
2017
Q3 | – | Sell |
-27,738
| Closed | -$1.62M | – | 734 |
|
|
2017
Q2 | $1.62M | Buy |
27,738
+9,029
| +48% | +$526K | 0.13% | 294 |
|
|
2017
Q1 | $1M | Sell |
18,709
-24,540
| -57% | -$1.31M | 0.07% | 368 |
|
|
2016
Q4 | $2.12M | Buy |
43,249
+36,333
| +525% | +$1.78M | 0.14% | 265 |
|
|
2016
Q3 | $326K | Sell |
6,916
-17,086
| -71% | -$805K | 0.02% | 590 |
|
|
2016
Q2 | $1.28M | Buy |
24,002
+883
| +4% | +$46.9K | 0.09% | 370 |
|
|
2016
Q1 | $1.1M | Sell |
23,119
-1,004
| -4% | -$47.8K | 0.1% | 338 |
|
|
2015
Q4 | $1.2M | Buy |
24,123
+18,055
| +298% | +$899K | 0.17% | 187 |
|
|
2015
Q3 | $275K | Sell |
6,068
-17,525
| -74% | -$794K | 0.04% | 452 |
|
|
2015
Q2 | $985K | Buy |
+23,593
| New | +$985K | 0.13% | 226 |
|