Cognios 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 |
-16,420
| Closed | -$2.11M | – | 162 |
|
|
2019
Q2 | $2.11M | Buy |
+16,420
| New | +$2.11M | 0.81% | 76 |
|
|
2016
Q3 | – | Sell |
-14,030
| Closed | -$745K | – | 115 |
|
|
2016
Q2 | $745K | Sell |
14,030
-9,594
| -41% | -$509K | 0.24% | 73 |
|
|
2016
Q1 | $1.12M | Buy |
23,624
+968
| +4% | +$46.1K | 0.42% | 54 |
|
|
2015
Q4 | $1.13M | Sell |
22,656
-14,616
| -39% | -$728K | 0.57% | 52 |
|
|
2015
Q3 | $1.69M | Sell |
37,272
-85,916
| -70% | -$3.9M | 0.98% | 39 |
|
|
2015
Q2 | $5.14M | Buy |
123,188
+8,273
| +7% | +$345K | 2.95% | 9 |
|
|
2015
Q1 | $4.38M | Buy |
+114,915
| New | +$4.38M | 2.58% | 13 |
|