Element 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
Q2 | – | Sell |
-6,880
| Closed | -$654K | – | 914 |
|
|
2019
Q1 | $654K | Sell |
6,880
-12,532
| -65% | -$1.19M | 0.02% | 430 |
|
|
2018
Q4 | $1.58M | Sell |
19,412
-251,339
| -93% | -$20.4M | 0.04% | 253 |
|
|
2018
Q3 | $26.7M | Buy |
270,751
+17,004
| +7% | +$1.68M | 0.54% | 35 |
|
|
2018
Q2 | $21.4M | Buy |
253,747
+159,246
| +169% | +$13.5M | 0.57% | 33 |
|
|
2018
Q1 | $8.15M | Buy |
+94,501
| New | +$8.15M | 0.19% | 89 |
|