GAM Holding’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 |
-25,808
| Closed | -$3.31M | – | 962 |
|
|
2019
Q2 | $3.31M | Buy |
25,808
+17,454
| +209% | +$2.24M | 0.13% | 174 |
|
|
2019
Q1 | $794K | Sell |
8,354
-2,252
| -21% | -$214K | 0.03% | 505 |
|
|
2018
Q4 | $862K | Sell |
10,606
-4,785
| -31% | -$389K | 0.04% | 398 |
|
|
2018
Q3 | $1.52M | Sell |
15,391
-1,949
| -11% | -$192K | 0.06% | 347 |
|
|
2018
Q2 | $1.47M | Sell |
17,340
-4,518
| -21% | -$382K | 0.05% | 354 |
|
|
2018
Q1 | $1.89M | Sell |
21,858
-10,061
| -32% | -$868K | 0.07% | 301 |
|
|
2017
Q4 | $2.52M | Buy |
+31,919
| New | +$2.52M | 0.08% | 306 |
|
|
2017
Q3 | – | Sell |
-65,781
| Closed | -$3.83M | – | 1053 |
|
|
2017
Q2 | $3.83M | Sell |
65,781
-1,730
| -3% | -$101K | 0.06% | 380 |
|
|
2017
Q1 | $3.61M | Buy |
67,511
+59,398
| +732% | +$3.18M | 0.06% | 386 |
|
|
2016
Q4 | $398K | Buy |
8,113
+1,649
| +26% | +$80.9K | 0.01% | 799 |
|
|
2016
Q3 | $305K | Hold |
6,464
| – | – | 0.01% | 818 |
|
|
2016
Q2 | $343K | Buy |
6,464
+1,711
| +36% | +$90.8K | 0.01% | 812 |
|
|
2016
Q1 | $226K | Sell |
4,753
-15,000
| -76% | -$713K | ﹤0.01% | 841 |
|
|
2015
Q4 | $984K | Buy |
19,753
+360
| +2% | +$17.9K | 0.02% | 702 |
|
|
2015
Q3 | $881K | Sell |
19,393
-8,200
| -30% | -$373K | 0.02% | 720 |
|
|
2015
Q2 | $1.15M | Buy |
27,593
+1,590
| +6% | +$66.4K | 0.02% | 699 |
|
|
2015
Q1 | $992K | Hold |
26,003
| – | – | 0.01% | 722 |
|
|
2014
Q4 | $883K | Buy |
26,003
+3,900
| +18% | +$132K | 0.01% | 737 |
|
|
2014
Q3 | $684K | Sell |
22,103
-1,000
| -4% | -$30.9K | 0.01% | 781 |
|
|
2014
Q2 | $726K | Hold |
23,103
| – | – | 0.01% | 762 |
|
|
2014
Q1 | $703K | Buy |
+23,103
| New | +$703K | 0.01% | 752 |
|
|
2013
Q4 | – | Sell |
-6,503
| Closed | -$191K | – | 1144 |
|
|
2013
Q3 | $191K | Buy |
+6,503
| New | +$191K | ﹤0.01% | 950 |
|