D.A. Davidson & Co’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
Q3 | – | Sell |
-141
| Closed | -$8K | – | 2384 |
|
|
2017
Q2 | $8K | Hold |
141
| – | – | ﹤0.01% | 2127 |
|
|
2017
Q1 | $7K | Hold |
141
| – | – | ﹤0.01% | 2124 |
|
|
2016
Q4 | $6K | Buy |
+141
| New | +$6K | ﹤0.01% | 2241 |
|
|
2016
Q1 | – | Sell |
-960
| Closed | -$47K | – | 2443 |
|
|
2015
Q4 | $47K | Buy |
+960
| New | +$47K | ﹤0.01% | 1420 |
|
|
2015
Q3 | – | Sell |
-8
| Closed | – | – | 2394 |
|
|
2015
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 2377 |
|
|
2015
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 2260 |
|
|
2014
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 2277 |
|
|
2014
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 2274 |
|
|
2014
Q2 | $0 | Sell |
8
-28,764
| -100% | – | ﹤0.01% | 2262 |
|
|
2014
Q1 | $874K | Sell |
28,772
-640
| -2% | -$19.4K | 0.03% | 445 |
|
|
2013
Q4 | $978K | Sell |
29,412
-588
| -2% | -$19.6K | 0.04% | 405 |
|
|
2013
Q3 | $882K | Sell |
30,000
-68
| -0.2% | -$2K | 0.04% | 380 |
|
|
2013
Q2 | $735K | Buy |
+30,068
| New | +$735K | 0.04% | 390 |
|