Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $12.4M | Buy |
156,273
+32,175
| +26% | +$2.54M | 0.09% | 254 |
|
|
2017
Q3 | $8.13M | Sell |
124,098
-172,741
| -58% | -$11.3M | 0.06% | 322 |
|
|
2017
Q2 | $17.3M | Buy |
296,839
+267,990
| +929% | +$15.6M | 0.14% | 173 |
|
|
2017
Q1 | $1.54M | Sell |
28,849
-443
| -2% | -$23.7K | 0.01% | 817 |
|
|
2016
Q4 | $1.44M | Sell |
29,292
-2,414
| -8% | -$118K | 0.01% | 865 |
|
|
2016
Q3 | $1.49M | Sell |
31,706
-24,096
| -43% | -$1.13M | 0.01% | 861 |
|
|
2016
Q2 | $2.96M | Sell |
55,802
-107,031
| -66% | -$5.69M | 0.02% | 609 |
|
|
2016
Q1 | $7.75M | Buy |
162,833
+67,467
| +71% | +$3.21M | 0.06% | 342 |
|
|
2015
Q4 | $4.75M | Sell |
95,366
-92,061
| -49% | -$4.58M | 0.04% | 464 |
|
|
2015
Q3 | $8.52M | Sell |
187,427
-182,460
| -49% | -$8.29M | 0.08% | 292 |
|
|
2015
Q2 | $15.5M | Buy |
369,887
+313,092
| +551% | +$13.1M | 0.14% | 170 |
|
|
2015
Q1 | $2.17M | Buy |
56,795
+18,418
| +48% | +$703K | 0.02% | 700 |
|
|
2014
Q4 | $1.3M | Buy |
38,377
+1,194
| +3% | +$40.5K | 0.01% | 825 |
|
|
2014
Q3 | $1.15M | Sell |
37,183
-155
| -0.4% | -$4.8K | 0.01% | 841 |
|
|
2014
Q2 | $1.17M | Sell |
37,338
-116
| -0.3% | -$3.64K | 0.01% | 854 |
|
|
2014
Q1 | $1.14M | Sell |
37,454
-3,514
| -9% | -$107K | 0.01% | 851 |
|
|
2013
Q4 | $1.36M | Sell |
40,968
-230,058
| -85% | -$7.65M | 0.02% | 768 |
|
|
2013
Q3 | $7.97M | Buy |
271,026
+109,520
| +68% | +$3.22M | 0.1% | 273 |
|
|
2013
Q2 | $3.96M | Buy |
+161,506
| New | +$3.96M | 0.05% | 436 |
|