FineMark National Bank & Trust’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 |
-2,441
| Closed | -$313K | – | 392 |
|
|
2019
Q2 | $313K | Buy |
+2,441
| New | +$313K | 0.02% | 295 |
|
|
2018
Q3 | – | Sell |
-2,518
| Closed | -$213K | – | 438 |
|
|
2018
Q2 | $213K | Sell |
2,518
-39
| -2% | -$3.3K | 0.01% | 372 |
|
|
2018
Q1 | $221K | Sell |
2,557
-2,700
| -51% | -$233K | 0.01% | 356 |
|
|
2017
Q4 | $416K | Buy |
5,257
+690
| +15% | +$54.6K | 0.03% | 258 |
|
|
2017
Q3 | $299K | Sell |
4,567
-211
| -4% | -$13.8K | 0.02% | 299 |
|
|
2017
Q2 | $278K | Buy |
+4,778
| New | +$278K | 0.02% | 296 |
|
|
2017
Q1 | – | Sell |
-2,838
| Closed | -$139K | – | 1264 |
|
|
2016
Q4 | $139K | Sell |
2,838
-150
| -5% | -$7.35K | 0.01% | 400 |
|
|
2016
Q3 | $141K | Buy |
2,988
+150
| +5% | +$7.08K | 0.02% | 381 |
|
|
2016
Q2 | $151K | Sell |
2,838
-393
| -12% | -$20.9K | 0.02% | 351 |
|
|
2016
Q1 | $154K | Sell |
3,231
-600
| -16% | -$28.6K | 0.02% | 341 |
|
|
2015
Q4 | $191K | Sell |
3,831
-428
| -10% | -$21.3K | 0.02% | 325 |
|
|
2015
Q3 | $194K | Buy |
4,259
+111
| +3% | +$5.06K | 0.03% | 337 |
|
|
2015
Q2 | $173K | Sell |
4,148
-7
| -0.2% | -$292 | 0.02% | 363 |
|
|
2015
Q1 | $159K | Buy |
4,155
+35
| +0.8% | +$1.34K | 0.02% | 389 |
|
|
2014
Q4 | $140K | Sell |
4,120
-221
| -5% | -$7.51K | 0.02% | 422 |
|
|
2014
Q3 | $134K | Buy |
4,341
+436
| +11% | +$13.5K | 0.02% | 408 |
|
|
2014
Q2 | $123K | Hold |
3,905
| – | – | 0.02% | 425 |
|
|
2014
Q1 | $119K | Buy |
3,905
+914
| +31% | +$27.9K | 0.02% | 415 |
|
|
2013
Q4 | $100K | Hold |
2,991
| – | – | 0.02% | 439 |
|
|
2013
Q3 | $88K | Buy |
2,991
+1,238
| +71% | +$36.4K | 0.02% | 455 |
|
|
2013
Q2 | $43K | Buy |
+1,753
| New | +$43K | 0.01% | 603 |
|