Epoch Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-27,572
| Closed | -$2.18M | – | 332 |
|
|
2017
Q4 | $2.18M | Sell |
27,572
-54,854
| -67% | -$4.34M | 0.01% | 270 |
|
|
2017
Q3 | $5.4M | Sell |
82,426
-1,471
| -2% | -$96.4K | 0.02% | 247 |
|
|
2017
Q2 | $4.89M | Sell |
83,897
-108,186
| -56% | -$6.3M | 0.02% | 248 |
|
|
2017
Q1 | $10.3M | Sell |
192,083
-542
| -0.3% | -$29K | 0.03% | 217 |
|
|
2016
Q4 | $9.44M | Sell |
192,625
-5,406
| -3% | -$265K | 0.04% | 183 |
|
|
2016
Q3 | $9.34M | Buy |
198,031
+6,614
| +3% | +$312K | 0.03% | 182 |
|
|
2016
Q2 | $10.2M | Sell |
191,417
-26,306
| -12% | -$1.4M | 0.04% | 182 |
|
|
2016
Q1 | $10.4M | Buy |
217,723
+32,415
| +17% | +$1.54M | 0.04% | 181 |
|
|
2015
Q4 | $9.23M | Sell |
185,308
-58,025
| -24% | -$2.89M | 0.04% | 177 |
|
|
2015
Q3 | $11.1M | Sell |
243,333
-67,430
| -22% | -$3.06M | 0.04% | 183 |
|
|
2015
Q2 | $13M | Sell |
310,763
-5,026
| -2% | -$210K | 0.05% | 188 |
|
|
2015
Q1 | $12M | Buy |
315,789
+52,030
| +20% | +$1.98M | 0.05% | 187 |
|
|
2014
Q4 | $8.96M | Sell |
263,759
-10,726
| -4% | -$364K | 0.03% | 194 |
|
|
2014
Q3 | $8.5M | Buy |
274,485
+2,835
| +1% | +$87.8K | 0.03% | 203 |
|
|
2014
Q2 | $8.53M | Sell |
271,650
-2,230
| -0.8% | -$70K | 0.03% | 203 |
|
|
2014
Q1 | $8.33M | Buy |
273,880
+1,090
| +0.4% | +$33.1K | 0.03% | 208 |
|
|
2013
Q4 | $9.08M | Sell |
272,790
-18,810
| -6% | -$626K | 0.04% | 205 |
|
|
2013
Q3 | $8.58M | Sell |
291,600
-7,400
| -2% | -$218K | 0.04% | 202 |
|
|
2013
Q2 | $7.32M | Buy |
+299,000
| New | +$7.32M | 0.04% | 197 |
|