Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-30,316
| Closed | -$3.89M | – | 1330 |
|
|
2019
Q2 | $3.89M | Buy |
30,316
+29,131
| +2,458% | +$3.74M | 0.09% | 214 |
|
|
2019
Q1 | $113K | Hold |
1,185
| – | – | ﹤0.01% | 1139 |
|
|
2018
Q4 | $96K | Buy |
1,185
+194
| +20% | +$15.7K | ﹤0.01% | 1136 |
|
|
2018
Q3 | $98K | Sell |
991
-281
| -22% | -$27.8K | ﹤0.01% | 932 |
|
|
2018
Q2 | $108K | Buy |
1,272
+266
| +26% | +$22.6K | ﹤0.01% | 938 |
|
|
2018
Q1 | $87K | Sell |
1,006
-13,544
| -93% | -$1.17M | ﹤0.01% | 899 |
|
|
2017
Q4 | $1.15M | Sell |
14,550
-11,211
| -44% | -$887K | 0.03% | 490 |
|
|
2017
Q3 | $1.69M | Sell |
25,761
-2,782
| -10% | -$182K | 0.04% | 403 |
|
|
2017
Q2 | $1.66M | Buy |
+28,543
| New | +$1.66M | 0.04% | 409 |
|