GAM Systematic’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
Q3
$2.21M Buy
33,671
+6,514
+24% +$427K 0.32% 87
2017
Q2
$1.58M Buy
27,157
+14,977
+123% +$872K 0.23% 166
2017
Q1
$651K Sell
12,180
-2,660
-18% -$142K 0.13% 314
2016
Q4
$728K Sell
14,840
-8,799
-37% -$432K 0.17% 243
2016
Q3
$1.12M Sell
23,639
-12,588
-35% -$594K 0.23% 151
2016
Q2
$1.92M Buy
36,227
+21,961
+154% +$1.17M 0.46% 18
2016
Q1
$679K Sell
14,266
-7,588
-35% -$361K 0.18% 244
2015
Q4
$1.09M Sell
21,854
-4,008
-15% -$200K 0.31% 87
2015
Q3
$1.18M Sell
25,862
-44,007
-63% -$2M 0.27% 122
2015
Q2
$2.92M Buy
69,869
+17,232
+33% +$720K 0.37% 100
2015
Q1
$2.01M Buy
52,637
+22,919
+77% +$874K 0.28% 158
2014
Q4
$1.01M Buy
+29,718
New +$1.01M 0.2% 208