First Mercantile 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,100
| Closed | -$643K | – | 964 |
|
|
2016
Q2 | $643K | Sell |
12,100
-1,900
| -14% | -$101K | 0.08% | 336 |
|
|
2016
Q1 | $666K | Sell |
14,000
-2,200
| -14% | -$105K | 0.08% | 308 |
|
|
2015
Q4 | $807K | Sell |
16,200
-600
| -4% | -$29.9K | 0.08% | 303 |
|
|
2015
Q3 | $763K | Sell |
16,800
-1,700
| -9% | -$77.2K | 0.08% | 329 |
|
|
2015
Q2 | $773K | Hold |
18,500
| – | – | 0.07% | 371 |
|
|
2015
Q1 | $706K | Hold |
18,500
| – | – | 0.06% | 403 |
|
|
2014
Q4 | $628K | Buy |
18,500
+6,800
| +58% | +$231K | 0.05% | 442 |
|
|
2014
Q3 | $362K | Sell |
11,700
-6,100
| -34% | -$189K | 0.03% | 607 |
|
|
2014
Q2 | $559K | Buy |
17,800
+4,000
| +29% | +$126K | 0.04% | 500 |
|
|
2014
Q1 | $420K | Buy |
+13,800
| New | +$420K | 0.03% | 645 |
|