Federated Hermes’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 |
-1,821
| Closed | -$234K | – | 2378 |
|
|
2019
Q2 | $234K | Sell |
1,821
-70,164
| -97% | -$9.02M | ﹤0.01% | 1539 |
|
|
2019
Q1 | $6.84M | Sell |
71,985
-233,408
| -76% | -$22.2M | 0.02% | 695 |
|
|
2018
Q4 | $24.8M | Buy |
305,393
+191,071
| +167% | +$15.5M | 0.07% | 286 |
|
|
2018
Q3 | $11.3M | Sell |
114,322
-130,089
| -53% | -$12.8M | 0.03% | 529 |
|
|
2018
Q2 | $20.7M | Buy |
244,411
+86,901
| +55% | +$7.35M | 0.06% | 247 |
|
|
2018
Q1 | $13.6M | Buy |
157,510
+155,050
| +6,303% | +$13.4M | 0.04% | 338 |
|
|
2017
Q4 | $195K | Sell |
2,460
-274
| -10% | -$21.7K | ﹤0.01% | 1520 |
|
|
2017
Q3 | $179K | Sell |
2,734
-16,907
| -86% | -$1.11M | ﹤0.01% | 1513 |
|
|
2017
Q2 | $1.14M | Buy |
19,641
+15,494
| +374% | +$902K | ﹤0.01% | 1149 |
|
|
2017
Q1 | $222K | Buy |
4,147
+212
| +5% | +$11.3K | ﹤0.01% | 1474 |
|
|
2016
Q4 | $193K | Buy |
3,935
+391
| +11% | +$19.2K | ﹤0.01% | 1500 |
|
|
2016
Q3 | $167K | Sell |
3,544
-55,188
| -94% | -$2.6M | ﹤0.01% | 1500 |
|
|
2016
Q2 | $3.12M | Sell |
58,732
-47,628
| -45% | -$2.53M | 0.01% | 685 |
|
|
2016
Q1 | $5.06M | Sell |
106,360
-195,983
| -65% | -$9.33M | 0.02% | 545 |
|
|
2015
Q4 | $15.1M | Buy |
302,343
+118,059
| +64% | +$5.88M | 0.05% | 339 |
|
|
2015
Q3 | $8.37M | Buy |
184,284
+177,702
| +2,700% | +$8.07M | 0.03% | 463 |
|
|
2015
Q2 | $275K | Buy |
6,582
+2,833
| +76% | +$118K | ﹤0.01% | 1453 |
|
|
2015
Q1 | $143K | Sell |
3,749
-3,406
| -48% | -$130K | ﹤0.01% | 1553 |
|
|
2014
Q4 | $243K | Buy |
7,155
+241
| +3% | +$8.19K | ﹤0.01% | 1477 |
|
|
2014
Q3 | $214K | Sell |
6,914
-8,314
| -55% | -$257K | ﹤0.01% | 1499 |
|
|
2014
Q2 | $478K | Buy |
15,228
+10,120
| +198% | +$318K | ﹤0.01% | 1364 |
|
|
2014
Q1 | $155K | Sell |
5,108
-138
| -3% | -$4.19K | ﹤0.01% | 1543 |
|
|
2013
Q4 | $175K | Buy |
5,246
+242
| +5% | +$8.07K | ﹤0.01% | 1505 |
|
|
2013
Q3 | $147K | Buy |
5,004
+1,487
| +42% | +$43.7K | ﹤0.01% | 1509 |
|
|
2013
Q2 | $86K | Buy |
+3,517
| New | +$86K | ﹤0.01% | 1539 |
|