E. Ohman J:or Asset 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 |
-3,903
| Closed | -$501K | – | 384 |
|
|
2019
Q2 | $501K | Sell |
3,903
-1,200
| -24% | -$154K | 0.03% | 246 |
|
|
2019
Q1 | $485K | Hold |
5,103
| – | – | 0.03% | 243 |
|
|
2018
Q4 | $415K | Hold |
5,103
| – | – | 0.03% | 260 |
|
|
2018
Q3 | $504K | Hold |
5,103
| – | – | 0.03% | 253 |
|
|
2018
Q2 | $431K | Buy |
5,103
+1,500
| +42% | +$127K | 0.03% | 273 |
|
|
2018
Q1 | $311K | Hold |
3,603
| – | – | 0.02% | 353 |
|
|
2017
Q4 | $285K | Hold |
3,603
| – | – | 0.02% | 407 |
|
|
2017
Q3 | $236K | Hold |
3,603
| – | – | 0.02% | 418 |
|
|
2017
Q2 | $210K | Sell |
3,603
-1,800
| -33% | -$105K | 0.02% | 433 |
|
|
2017
Q1 | $289K | Buy |
5,403
+2,300
| +74% | +$123K | 0.04% | 344 |
|
|
2016
Q4 | $152K | Hold |
3,103
| – | – | 0.02% | 473 |
|
|
2016
Q3 | $146K | Hold |
3,103
| – | – | 0.02% | 451 |
|
|
2016
Q2 | $165K | Hold |
3,103
| – | – | 0.03% | 387 |
|
|
2016
Q1 | $148K | Hold |
3,103
| – | – | 0.03% | 404 |
|
|
2015
Q4 | $155K | Hold |
3,103
| – | – | 0.03% | 411 |
|
|
2015
Q3 | $141K | Hold |
3,103
| – | – | 0.04% | 412 |
|
|
2015
Q2 | $130K | Hold |
3,103
| – | – | 0.03% | 466 |
|
|
2015
Q1 | $118K | Hold |
3,103
| – | – | 0.03% | 466 |
|
|
2014
Q4 | $106K | Hold |
3,103
| – | – | 0.03% | 480 |
|
|
2014
Q3 | $96.1K | Hold |
3,103
| – | – | 0.02% | 480 |
|
|
2014
Q2 | $97.5K | Hold |
3,103
| – | – | 0.02% | 487 |
|
|
2014
Q1 | $94.4K | Hold |
3,103
| – | – | 0.02% | 483 |
|
|
2013
Q4 | $103K | Hold |
3,103
| – | – | 0.02% | 484 |
|
|
2013
Q3 | $91.3K | Hold |
3,103
| – | – | 0.02% | 479 |
|
|
2013
Q2 | $76K | Buy |
+3,103
| New | +$76K | 0.02% | 484 |
|