Flinton Capital 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 |
-1,840
| Closed | -$236K | – | 929 |
|
|
2019
Q2 | $236K | Sell |
1,840
-12,672
| -87% | -$1.63M | 0.01% | 659 |
|
|
2019
Q1 | $1.38M | Sell |
14,512
-18,352
| -56% | -$1.74M | 0.05% | 251 |
|
|
2018
Q4 | $2.67M | Sell |
32,864
-16,640
| -34% | -$1.35M | 0.1% | 162 |
|
|
2018
Q3 | $4.89M | Sell |
49,504
-15,680
| -24% | -$1.55M | 0.15% | 131 |
|
|
2018
Q2 | $5.51M | Buy |
65,184
+24,384
| +60% | +$2.06M | 0.18% | 117 |
|
|
2018
Q1 | $3.52M | Buy |
40,800
+28,608
| +235% | +$2.47M | 0.12% | 154 |
|
|
2017
Q4 | $964K | Buy |
12,192
+2,848
| +30% | +$225K | 0.03% | 292 |
|
|
2017
Q3 | $612K | Sell |
9,344
-2,784
| -23% | -$182K | 0.02% | 365 |
|
|
2017
Q2 | $706K | Sell |
12,128
-4,640
| -28% | -$270K | 0.03% | 322 |
|
|
2017
Q1 | $896K | Buy |
16,768
+3,152
| +23% | +$168K | 0.03% | 280 |
|
|
2016
Q4 | $668K | Buy |
+13,616
| New | +$668K | 0.03% | 285 |
|