Euclid Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,771
| Closed | -$360K | – | 550 |
|
|
2016
Q2 | $360K | Sell |
6,771
-3,620
| -35% | -$192K | 0.02% | 405 |
|
|
2016
Q1 | $494K | Sell |
10,391
-9,664
| -48% | -$459K | 0.02% | 372 |
|
|
2015
Q4 | $999K | Sell |
20,055
-7,280
| -27% | -$363K | 0.03% | 331 |
|
|
2015
Q3 | $1.24M | Sell |
27,335
-9,090
| -25% | -$413K | 0.06% | 172 |
|
|
2015
Q2 | $1.52M | Buy |
+36,425
| New | +$1.52M | 0.03% | 325 |
|
|
2015
Q1 | – | Sell |
-66,271
| Closed | -$2.25M | – | 465 |
|
|
2014
Q4 | $2.25M | Buy |
66,271
+5,728
| +9% | +$195K | 0.02% | 363 |
|
|
2014
Q3 | $1.87M | Buy |
60,543
+3,030
| +5% | +$93.8K | 0.01% | 498 |
|
|
2014
Q2 | $1.81M | Sell |
57,513
-14,770
| -20% | -$464K | 0.01% | 469 |
|
|
2014
Q1 | $2.2M | Buy |
72,283
+17,870
| +33% | +$543K | 0.02% | 388 |
|
|
2013
Q4 | $1.81M | Sell |
54,413
-2,960
| -5% | -$98.5K | 0.02% | 495 |
|
|
2013
Q3 | $1.69M | Buy |
+57,373
| New | +$1.69M | 0.02% | 455 |
|