Crestline 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-40,210
| Closed | -$3.4M | – | 280 |
|
|
2018
Q2 | $3.4M | Buy |
+40,210
| New | +$3.4M | 0.36% | 73 |
|
|
2017
Q4 | – | Sell |
-18,506
| Closed | -$1.21M | – | 231 |
|
|
2017
Q3 | $1.21M | Sell |
18,506
-13,424
| -42% | -$879K | 0.17% | 93 |
|
|
2017
Q2 | $1.86M | Buy |
+31,930
| New | +$1.86M | 0.25% | 46 |
|
|
2017
Q1 | – | Sell |
-6,296
| Closed | -$309K | – | 146 |
|
|
2016
Q4 | $309K | Buy |
+6,296
| New | +$309K | 0.08% | 69 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 209 |
|