First Quadrant’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-203,162
| Closed | -$17.5M | – | 905 |
|
|
2018
Q1 | $17.5M | Buy |
203,162
+203,069
| +218,354% | +$17.5M | 0.34% | 114 |
|
|
2017
Q4 | $7K | Hold |
93
| – | – | ﹤0.01% | 901 |
|
|
2017
Q3 | $6K | Buy |
+93
| New | +$6K | ﹤0.01% | 910 |
|
|
2016
Q3 | – | Sell |
-121
| Closed | -$6K | – | 957 |
|
|
2016
Q2 | $6K | Sell |
121
-97,612
| -100% | -$4.84M | ﹤0.01% | 789 |
|
|
2016
Q1 | $4.65M | Buy |
97,733
+100
| +0.1% | +$4.76K | 0.1% | 214 |
|
|
2015
Q4 | $4.86M | Buy |
97,633
+2,833
| +3% | +$141K | 0.11% | 212 |
|
|
2015
Q3 | $4.31M | Hold |
94,800
| – | – | 0.1% | 226 |
|
|
2015
Q2 | $3.96M | Buy |
94,800
+94,000
| +11,750% | +$3.93M | 0.08% | 219 |
|
|
2015
Q1 | $31K | Hold |
800
| – | – | ﹤0.01% | 682 |
|
|
2014
Q4 | $27K | Hold |
800
| – | – | ﹤0.01% | 696 |
|
|
2014
Q3 | $25K | Hold |
800
| – | – | ﹤0.01% | 737 |
|
|
2014
Q2 | $25K | Hold |
800
| – | – | ﹤0.01% | 746 |
|
|
2014
Q1 | $24K | Sell |
800
-6,400
| -89% | -$192K | ﹤0.01% | 686 |
|
|
2013
Q4 | $240K | Hold |
7,200
| – | – | 0.01% | 545 |
|
|
2013
Q3 | $212K | Hold |
7,200
| – | – | 0.01% | 541 |
|
|
2013
Q2 | $176K | Buy |
+7,200
| New | +$176K | ﹤0.01% | 550 |
|