Dynamic 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 |
-3,421
| Closed | -$439K | – | 78 |
|
|
2019
Q2 | $439K | Buy |
3,421
+1,221
| +56% | +$157K | 2.19% | 16 |
|
|
2019
Q1 | $209K | Buy |
+2,200
| New | +$209K | 0.76% | 44 |
|
|
2017
Q3 | – | Sell |
-92,011
| Closed | -$5.36M | – | 342 |
|
|
2017
Q2 | $5.36M | Buy |
92,011
+33,730
| +58% | +$1.96M | 1.21% | 19 |
|
|
2017
Q1 | $3.12M | Buy |
+58,281
| New | +$3.12M | 0.51% | 55 |
|
|
2016
Q1 | – | Sell |
-26,966
| Closed | -$1.34M | – | 489 |
|
|
2015
Q4 | $1.34M | Buy |
+26,966
| New | +$1.34M | 0.64% | 28 |
|