CrestPoint Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,300
| Closed | -$1.33M | – | 232 |
|
|
2017
Q3 | $1.33M | Hold |
20,300
| – | – | 0.59% | 54 |
|
|
2017
Q2 | $1.18M | Buy |
20,300
+2,400
| +13% | +$140K | 0.55% | 62 |
|
|
2017
Q1 | $957K | Hold |
17,900
| – | – | 0.46% | 71 |
|
|
2016
Q4 | $878K | Hold |
17,900
| – | – | 0.44% | 75 |
|
|
2016
Q3 | $844K | Hold |
17,900
| – | – | 0.43% | 77 |
|
|
2016
Q2 | $951K | Hold |
17,900
| – | – | 0.51% | 70 |
|
|
2016
Q1 | $852K | Hold |
17,900
| – | – | 0.46% | 82 |
|
|
2015
Q4 | $891K | Sell |
17,900
-4,100
| -19% | -$204K | 0.5% | 72 |
|
|
2015
Q3 | $999K | Hold |
22,000
| – | – | 0.57% | 64 |
|
|
2015
Q2 | $919K | Hold |
22,000
| – | – | 0.49% | 68 |
|
|
2015
Q1 | $839K | Sell |
22,000
-100
| -0.5% | -$3.81K | 0.44% | 85 |
|
|
2014
Q4 | $751K | Hold |
22,100
| – | – | 0.41% | 91 |
|
|
2014
Q3 | $684K | Buy |
+22,100
| New | +$684K | 0.41% | 96 |
|