EARNEST Partners’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 |
-317,822
| Closed | -$40.8M | – | 1199 |
|
|
2019
Q2 | $40.8M | Sell |
317,822
-138,854
| -30% | -$17.8M | 0.37% | 97 |
|
|
2019
Q1 | $43.4M | Sell |
456,676
-2,295
| -0.5% | -$218K | 0.41% | 88 |
|
|
2018
Q4 | $37.3M | Buy |
458,971
+2,998
| +0.7% | +$244K | 0.41% | 92 |
|
|
2018
Q3 | $45M | Sell |
455,973
-14,228
| -3% | -$1.4M | 0.4% | 98 |
|
|
2018
Q2 | $39.7M | Sell |
470,201
-5,828
| -1% | -$493K | 0.37% | 99 |
|
|
2018
Q1 | $41.1M | Sell |
476,029
-9,029
| -2% | -$779K | 0.39% | 101 |
|
|
2017
Q4 | $38.4M | Sell |
485,058
-10,139
| -2% | -$802K | 0.37% | 100 |
|
|
2017
Q3 | $32.4M | Sell |
495,197
-21,681
| -4% | -$1.42M | 0.32% | 103 |
|
|
2017
Q2 | $30.1M | Sell |
516,878
-20,431
| -4% | -$1.19M | 0.32% | 102 |
|
|
2017
Q1 | $28.7M | Sell |
537,309
-43,351
| -7% | -$2.32M | 0.31% | 105 |
|
|
2016
Q4 | $28.5M | Sell |
580,660
-101,015
| -15% | -$4.95M | 0.31% | 105 |
|
|
2016
Q3 | $32.1M | Buy |
681,675
+188,967
| +38% | +$8.91M | 0.34% | 104 |
|
|
2016
Q2 | $26.2M | Buy |
+492,708
| New | +$26.2M | 0.28% | 111 |
|