Fred Alger 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 |
-32,677
| Closed | -$4.19M | – | 570 |
|
|
2019
Q2 | $4.19M | Buy |
32,677
+32,370
| +10,544% | +$4.15M | 0.02% | 239 |
|
|
2019
Q1 | $29K | Sell |
307
-452
| -60% | -$42.7K | ﹤0.01% | 430 |
|
|
2018
Q4 | $62K | Sell |
759
-159
| -17% | -$13K | ﹤0.01% | 394 |
|
|
2018
Q3 | $91K | Buy |
918
+452
| +97% | +$44.8K | ﹤0.01% | 400 |
|
|
2018
Q2 | $39K | Sell |
466
-27,070
| -98% | -$2.27M | ﹤0.01% | 433 |
|
|
2018
Q1 | $2.38M | Sell |
27,536
-22,579
| -45% | -$1.95M | 0.01% | 283 |
|
|
2017
Q4 | $3.96M | Sell |
50,115
-4,083
| -8% | -$323K | 0.02% | 241 |
|
|
2017
Q3 | $3.55M | Buy |
54,198
+13
| +0% | +$852 | 0.02% | 248 |
|
|
2017
Q2 | $3.16M | Buy |
+54,185
| New | +$3.16M | 0.02% | 254 |
|
|
2016
Q1 | – | Sell |
-90,215
| Closed | -$4.49M | – | 641 |
|
|
2015
Q4 | $4.49M | Sell |
90,215
-18,493
| -17% | -$921K | 0.02% | 264 |
|
|
2015
Q3 | $4.94M | Sell |
108,708
-4,724
| -4% | -$215K | 0.03% | 272 |
|
|
2015
Q2 | $4.74M | Sell |
113,432
-105,912
| -48% | -$4.42M | 0.02% | 312 |
|
|
2015
Q1 | $8.37M | Sell |
219,344
-35,687
| -14% | -$1.36M | 0.04% | 287 |
|
|
2014
Q4 | $8.66M | Sell |
255,031
-92,706
| -27% | -$3.15M | 0.04% | 279 |
|
|
2014
Q3 | $10.8M | Sell |
347,737
-149,919
| -30% | -$4.64M | 0.05% | 245 |
|
|
2014
Q2 | $15.6M | Sell |
497,656
-41,157
| -8% | -$1.29M | 0.08% | 211 |
|
|
2014
Q1 | $16.4M | Buy |
538,813
+27,222
| +5% | +$828K | 0.08% | 232 |
|
|
2013
Q4 | $17M | Buy |
511,591
+35,497
| +7% | +$1.18M | 0.09% | 235 |
|
|
2013
Q3 | $14M | Buy |
476,094
+38,712
| +9% | +$1.14M | 0.08% | 253 |
|
|
2013
Q2 | $10.7M | Buy |
+437,382
| New | +$10.7M | 0.06% | 280 |
|