Fisher Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-271,847
| Closed | -$34.9M | – | 892 |
|
|
2019
Q2 | $34.9M | Sell |
271,847
-5,096
| -2% | -$654K | 0.04% | 235 |
|
|
2019
Q1 | $26.3M | Sell |
276,943
-12,965
| -4% | -$1.23M | 0.03% | 266 |
|
|
2018
Q4 | $23.6M | Buy |
289,908
+10,324
| +4% | +$839K | 0.03% | 263 |
|
|
2018
Q3 | $27.6M | Sell |
279,584
-50,180
| -15% | -$4.95M | 0.03% | 258 |
|
|
2018
Q2 | $27.9M | Sell |
329,764
-20,031
| -6% | -$1.69M | 0.04% | 252 |
|
|
2018
Q1 | $30.2M | Sell |
349,795
-36,107
| -9% | -$3.11M | 0.04% | 245 |
|
|
2017
Q4 | $30.5M | Sell |
385,902
-24,587
| -6% | -$1.94M | 0.04% | 249 |
|
|
2017
Q3 | $26.9M | Sell |
410,489
-6,598
| -2% | -$432K | 0.04% | 252 |
|
|
2017
Q2 | $24.3M | Sell |
417,087
-3,203
| -0.8% | -$187K | 0.04% | 253 |
|
|
2017
Q1 | $22.5M | Sell |
420,290
-38,749
| -8% | -$2.07M | 0.04% | 240 |
|
|
2016
Q4 | $22.5M | Sell |
459,039
-17,853
| -4% | -$875K | 0.04% | 235 |
|
|
2016
Q3 | $22.5M | Sell |
476,892
-53,220
| -10% | -$2.51M | 0.04% | 238 |
|
|
2016
Q2 | $28.8M | Sell |
530,112
-18,038
| -3% | -$979K | 0.05% | 210 |
|
|
2016
Q1 | $27.2M | Sell |
548,150
-6,215
| -1% | -$309K | 0.05% | 210 |
|
|
2015
Q4 | $27.6M | Sell |
554,365
-17,620
| -3% | -$877K | 0.05% | 212 |
|
|
2015
Q3 | $26M | Buy |
571,985
+23,724
| +4% | +$1.08M | 0.05% | 211 |
|
|
2015
Q2 | $22.9M | Buy |
548,261
+21,350
| +4% | +$892K | 0.04% | 227 |
|
|
2015
Q1 | $20.1M | Buy |
526,911
+23,925
| +5% | +$913K | 0.04% | 237 |
|
|
2014
Q4 | $17.1M | Buy |
502,986
+123,240
| +32% | +$4.19M | 0.04% | 244 |
|
|
2014
Q3 | $11.8M | Buy |
379,746
+33,080
| +10% | +$1.02M | 0.03% | 257 |
|
|
2014
Q2 | $10.9M | Buy |
346,666
+13,606
| +4% | +$427K | 0.02% | 266 |
|
|
2014
Q1 | $10.1M | Buy |
+333,060
| New | +$10.1M | 0.02% | 260 |
|