Fuller & Thaler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$85K | – | 797 |
|
|
2018
Q2 | $85K | Hold |
1,000
| – | – | ﹤0.01% | 593 |
|
|
2018
Q1 | $86K | Buy |
+1,000
| New | +$86K | ﹤0.01% | 579 |
|
|
2016
Q1 | – | Sell |
-3,100
| Closed | -$154K | – | 948 |
|
|
2015
Q4 | $154K | Sell |
3,100
-2,000
| -39% | -$99.4K | ﹤0.01% | 419 |
|
|
2015
Q3 | $232K | Buy |
5,100
+2,600
| +104% | +$118K | 0.01% | 371 |
|
|
2015
Q2 | $104K | Hold |
2,500
| – | – | ﹤0.01% | 496 |
|
|
2015
Q1 | $95K | Buy |
+2,500
| New | +$95K | ﹤0.01% | 506 |
|