ClariVest 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-2,559
| Closed | -$328K | – | 798 |
|
2019
Q2 | $328K | Sell |
2,559
-9
| -0.4% | -$1.15K | 0.01% | 401 |
|
2019
Q1 | $244K | Sell |
2,568
-4,047
| -61% | -$385K | ﹤0.01% | 504 |
|
2018
Q4 | $538K | Sell |
6,615
-4,400
| -40% | -$358K | 0.01% | 457 |
|
2018
Q3 | $1.09M | Buy |
11,015
+3,500
| +47% | +$345K | 0.02% | 409 |
|
2018
Q2 | $635K | Buy |
7,515
+7,500
| +50,000% | +$634K | 0.01% | 491 |
|
2018
Q1 | $1K | Buy |
15
+2
| +15% | +$133 | ﹤0.01% | 718 |
|
2017
Q4 | $1K | Sell |
13
-11
| -46% | -$846 | ﹤0.01% | 701 |
|
2017
Q3 | $2K | Sell |
24
-2,306
| -99% | -$192K | ﹤0.01% | 580 |
|
2017
Q2 | $135K | Sell |
2,330
-23
| -1% | -$1.33K | ﹤0.01% | 521 |
|
2017
Q1 | $126K | Sell |
2,353
-51
| -2% | -$2.73K | ﹤0.01% | 529 |
|
2016
Q4 | $118K | Buy |
2,404
+143
| +6% | +$7.02K | ﹤0.01% | 524 |
|
2016
Q3 | $107K | Sell |
2,261
-2,813
| -55% | -$133K | ﹤0.01% | 555 |
|
2016
Q2 | $269K | Buy |
+5,074
| New | +$269K | 0.01% | 443 |
|
2014
Q1 | – | Sell |
-2,100
| Closed | -$70K | – | 736 |
|
2013
Q4 | $70K | Buy |
+2,100
| New | +$70K | ﹤0.01% | 462 |
|