ETF Managers Group’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
Q3 | – | Sell |
-184,786
| Closed | -$23.7M | – | 595 |
|
|
2019
Q2 | $23.7M | Buy |
184,786
+44,661
| +32% | +$4.91M | 0.75% | 47 |
|
|
2019
Q1 | $13.3M | Buy |
140,125
+11,405
| +9% | +$1.03M | 0.65% | 40 |
|
|
2018
Q4 | $10.5M | Sell |
128,720
-44,308
| -26% | -$3.92M | 0.49% | 58 |
|
|
2018
Q3 | $17.1M | Buy |
173,028
+43,317
| +33% | +$4.08M | 0.64% | 38 |
|
|
2018
Q2 | $70 | Buy |
129,711
+19,112
| +17% | +$1.65M | 0.01% | 361 |
|
|
2018
Q1 | $9.37M | Buy |
110,599
+9,217
| +9% | +$792K | 0.57% | 41 |
|
|
2017
Q4 | $7.96M | Buy |
101,382
+17,806
| +21% | +$1.29M | 0.57% | 39 |
|
|
2017
Q3 | $5.47M | Sell |
83,576
-10,392
| -11% | -$672K | 0.47% | 45 |
|
|
2017
Q2 | $5.47M | Buy |
+93,968
| New | +$5.38M | 0.46% | 42 |
|
|
2016
Q1 | $3.58M | Buy |
+66,936
| New | +$2.93M | 2.61% | 14 |
|