Everence 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
Q3 | – | Sell |
-3,608
| Closed | -$463K | – | 675 |
|
|
2019
Q2 | $463K | Hold |
3,608
| – | – | 0.08% | 289 |
|
|
2019
Q1 | $343K | Hold |
3,608
| – | – | 0.06% | 361 |
|
|
2018
Q4 | $293K | Hold |
3,608
| – | – | 0.07% | 295 |
|
|
2018
Q3 | $356K | Hold |
3,608
| – | – | 0.07% | 285 |
|
|
2018
Q2 | $305K | Hold |
3,608
| – | – | 0.06% | 306 |
|
|
2018
Q1 | $311K | Hold |
3,608
| – | – | 0.07% | 295 |
|
|
2017
Q4 | $285K | Buy |
+3,608
| New | +$285K | 0.06% | 318 |
|
|
2016
Q4 | – | Sell |
-11,178
| Closed | -$527K | – | 357 |
|
|
2016
Q3 | $527K | Hold |
11,178
| – | – | 0.16% | 188 |
|
|
2016
Q2 | $594K | Sell |
11,178
-11,770
| -51% | -$625K | 0.18% | 160 |
|
|
2016
Q1 | $1.09M | Hold |
22,948
| – | – | 0.34% | 83 |
|
|
2015
Q4 | $1.14M | Buy |
+22,948
| New | +$1.14M | 0.37% | 76 |
|