Eaton Vance Management’s Total System Services, Inc. TSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-105,225
| Closed | -$10M | – | 1337 |
|
|
2019
Q1 | $10M | Sell |
105,225
-2,958
| -3% | -$267K | 0.02% | 410 |
|
|
2018
Q4 | $8.79M | Sell |
108,183
-3,908
| -3% | -$346K | 0.02% | 391 |
|
|
2018
Q3 | $11.1M | Sell |
112,091
-8,901
| -7% | -$837K | 0.02% | 396 |
|
|
2018
Q2 | $10.2M | Sell |
120,992
-139,628
| -54% | -$12M | 0.02% | 387 |
|
|
2018
Q1 | $22.5M | Buy |
260,620
+129,636
| +99% | +$11.1M | 0.03% | 370 |
|
|
2017
Q4 | $10.4M | Buy |
130,984
+20,000
| +18% | +$1.45M | 0.03% | 377 |
|
|
2017
Q3 | $7.27M | Hold |
110,984
| – | – | 0.02% | 425 |
|
|
2017
Q2 | $6.46M | Hold |
110,984
| – | – | 0.02% | 446 |
|
|
2017
Q1 | $5.93M | Buy |
110,984
+32,170
| +41% | +$1.72M | 0.02% | 447 |
|
|
2016
Q4 | $3.86M | Sell |
78,814
-23,210
| -23% | -$1.14M | 0.01% | 481 |
|
|
2016
Q3 | $4.81M | Sell |
102,024
-9,107
| -8% | -$457K | 0.01% | 415 |
|
|
2016
Q2 | $5.9M | Hold |
111,131
| – | – | 0.02% | 386 |
|
|
2016
Q1 | $5.29M | Hold |
111,131
| – | – | 0.02% | 386 |
|
|
2015
Q4 | $5.53M | Buy |
111,131
+18,396
| +20% | +$960K | 0.02% | 392 |
|
|
2015
Q3 | $4.21M | Hold |
92,735
| – | – | 0.01% | 427 |
|
|
2015
Q2 | $3.87M | Sell |
92,735
-411
| -0.4% | -$16.6K | 0.01% | 432 |
|
|
2015
Q1 | $3.55M | Sell |
93,146
-1
| -0% | -$37 | 0.01% | 462 |
|
|
2014
Q4 | $3.16M | Sell |
93,147
-5
| -0% | -$162 | 0.01% | 482 |
|
|
2014
Q3 | $2.88M | Sell |
93,152
-18
| -0% | -$569 | 0.01% | 474 |
|
|
2014
Q2 | $2.93M | Buy |
93,170
+6,485
| +7% | +$199K | 0.01% | 479 |
|
|
2014
Q1 | $2.64M | Buy |
86,685
+6
| +0% | +$184 | 0.01% | 482 |
|
|
2013
Q4 | $2.88M | Buy |
86,679
+1
| +0% | +$31 | 0.01% | 466 |
|
|
2013
Q3 | $2.55M | Buy |
86,678
+4
| +0% | +$110 | 0.01% | 460 |
|
|
2013
Q2 | $2.12M | Buy |
+86,674
| New | +$2.06M | 0.01% | 482 |
|
Other funds holding TSS
SF
