F.L. Putnam Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-40,695
| Closed | -$2.03M | – | 182 |
|
|
2015
Q4 | $2.03M | Sell |
40,695
-26,660
| -40% | -$1.33M | 0.24% | 80 |
|
|
2015
Q3 | $3.06M | Buy |
67,355
+2,825
| +4% | +$128K | 0.38% | 68 |
|
|
2015
Q2 | $2.7M | Buy |
64,530
+26,313
| +69% | +$1.1M | 0.3% | 80 |
|
|
2015
Q1 | $1.46M | Buy |
38,217
+1,507
| +4% | +$57.5K | 0.16% | 108 |
|
|
2014
Q4 | $1.25M | Sell |
36,710
-8,260
| -18% | -$281K | 0.15% | 116 |
|
|
2014
Q3 | $1.39M | Sell |
44,970
-68,810
| -60% | -$2.13M | 0.16% | 120 |
|
|
2014
Q2 | $3.57M | Buy |
113,780
+120
| +0.1% | +$3.77K | 0.41% | 75 |
|
|
2014
Q1 | $3.46M | Sell |
113,660
-4,425
| -4% | -$135K | 0.41% | 76 |
|
|
2013
Q4 | $3.93M | Buy |
+118,085
| New | +$3.93M | 0.47% | 69 |
|