Glen Harbor Capital 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 |
-3,220
| Closed | -$413K | – | 1374 |
|
|
2019
Q2 | $413K | Sell |
3,220
-22,176
| -87% | -$2.84M | 0.01% | 773 |
|
|
2019
Q1 | $2.41M | Sell |
25,396
-32,116
| -56% | -$3.05M | 0.05% | 289 |
|
|
2018
Q4 | $4.68M | Sell |
57,512
-29,120
| -34% | -$2.37M | 0.11% | 189 |
|
|
2018
Q3 | $8.55M | Sell |
86,632
-27,440
| -24% | -$2.71M | 0.17% | 129 |
|
|
2018
Q2 | $9.64M | Buy |
114,072
+42,672
| +60% | +$3.61M | 0.21% | 109 |
|
|
2018
Q1 | $6.16M | Buy |
71,400
+50,064
| +235% | +$4.32M | 0.14% | 156 |
|
|
2017
Q4 | $1.69M | Buy |
21,336
+4,984
| +30% | +$394K | 0.04% | 332 |
|
|
2017
Q3 | $1.07M | Sell |
16,352
-4,872
| -23% | -$319K | 0.03% | 396 |
|
|
2017
Q2 | $1.24M | Sell |
21,224
-8,120
| -28% | -$473K | 0.03% | 382 |
|
|
2017
Q1 | $1.57M | Buy |
29,344
+5,516
| +23% | +$295K | 0.04% | 334 |
|
|
2016
Q4 | $1.17M | Buy |
+23,828
| New | +$1.17M | 0.03% | 350 |
|