FNY Managed Accounts’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-120
| Closed | -$6K | – | 835 |
|
|
2017
Q1 | $6K | Buy |
+120
| New | +$6K | 0.02% | 609 |
|
|
2016
Q4 | – | Sell |
-4,339
| Closed | -$205K | – | 372 |
|
|
2016
Q3 | $205K | Sell |
4,339
-161
| -4% | -$7.59K | 0.17% | 95 |
|
|
2016
Q2 | $239K | Buy |
4,500
+2,700
| +150% | +$143K | 0.22% | 61 |
|
|
2016
Q1 | $85.6K | Buy |
+1,800
| New | +$85.6K | 0.15% | 101 |
|
|
2015
Q4 | – | Sell |
-1,464
| Closed | -$66.5K | – | 440 |
|
|
2015
Q3 | $66.5K | Buy |
+1,464
| New | +$66.5K | 0.19% | 113 |
|
|
2014
Q1 | – | Sell |
-2,500
| Closed | -$83K | – | 218 |
|
|
2013
Q4 | $83K | Sell |
2,500
-7,500
| -75% | -$249K | 0.13% | 76 |
|
|
2013
Q3 | $294K | Sell |
10,000
-7,500
| -43% | -$221K | 0.33% | 28 |
|
|
2013
Q2 | $428K | Buy |
+17,500
| New | +$428K | 0.67% | 23 |
|