FRM
TSS
Fox Run Management’s Total System Services, Inc. TSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,784
| Closed | -$265K | – | 726 |
|
|
2019
Q1 | $265K | Sell |
2,784
-4,349
| -61% | -$414K | 0.15% | 307 |
|
|
2018
Q4 | $580K | Buy |
+7,133
| New | +$580K | 0.31% | 67 |
|
|
2018
Q3 | – | Sell |
-5,776
| Closed | -$488K | – | 954 |
|
|
2018
Q2 | $488K | Sell |
5,776
-18,150
| -76% | -$1.53M | 0.15% | 257 |
|
|
2018
Q1 | $2.06M | Buy |
+23,926
| New | +$2.06M | 0.5% | 4 |
|
|
2017
Q4 | – | Sell |
-10,100
| Closed | -$662K | – | 1017 |
|
|
2017
Q3 | $662K | Sell |
10,100
-300
| -3% | -$19.7K | 0.19% | 190 |
|
|
2017
Q2 | $606K | Buy |
+10,400
| New | +$606K | 0.21% | 158 |
|
|
2017
Q1 | – | Sell |
-8,700
| Closed | -$427K | – | 859 |
|
|
2016
Q4 | $427K | Sell |
8,700
-1,500
| -15% | -$73.6K | 0.22% | 179 |
|
|
2016
Q3 | $481K | Buy |
+10,200
| New | +$481K | 0.28% | 119 |
|