ClearArc 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
Q3 | – | Sell |
-2,436
| Closed | -$312K | – | 365 |
|
|
2019
Q2 | $312K | Sell |
2,436
-275
| -10% | -$35.2K | 0.09% | 253 |
|
|
2019
Q1 | $258K | Sell |
2,711
-170
| -6% | -$16.2K | 0.07% | 308 |
|
|
2018
Q4 | $234K | Sell |
2,881
-1,468
| -34% | -$119K | 0.07% | 304 |
|
|
2018
Q3 | $429K | Buy |
4,349
+118
| +3% | +$11.6K | 0.06% | 306 |
|
|
2018
Q2 | $358K | Sell |
4,231
-8
| -0.2% | -$677 | 0.05% | 345 |
|
|
2018
Q1 | $366K | Sell |
4,239
-25
| -0.6% | -$2.16K | 0.06% | 333 |
|
|
2017
Q4 | $337K | Sell |
4,264
-23
| -0.5% | -$1.82K | 0.05% | 362 |
|
|
2017
Q3 | $281K | Buy |
4,287
+249
| +6% | +$16.3K | 0.04% | 393 |
|
|
2017
Q2 | $235K | Sell |
4,038
-8
| -0.2% | -$466 | 0.04% | 423 |
|
|
2017
Q1 | $216K | Buy |
+4,046
| New | +$216K | 0.04% | 437 |
|
|
2016
Q3 | – | Sell |
-4,111
| Closed | -$218K | – | 447 |
|
|
2016
Q2 | $218K | Buy |
+4,111
| New | +$218K | 0.04% | 412 |
|
|
2016
Q1 | – | Sell |
-4,154
| Closed | -$207K | – | 446 |
|
|
2015
Q4 | $207K | Buy |
+4,154
| New | +$207K | 0.04% | 421 |
|