GLG LLC’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
Q4 | $629K | Hold |
7,949
| – | – | 0.05% | 307 |
|
|
2017
Q3 | $521K | Sell |
7,949
-738
| -8% | -$48.4K | 0.03% | 369 |
|
|
2017
Q2 | $506K | Sell |
8,687
-1,010
| -10% | -$58.8K | 0.03% | 392 |
|
|
2017
Q1 | $518K | Sell |
9,697
-21
| -0.2% | -$1.12K | 0.03% | 423 |
|
|
2016
Q4 | $476K | Buy |
9,718
+617
| +7% | +$30.2K | 0.03% | 391 |
|
|
2016
Q3 | $429K | Sell |
9,101
-479
| -5% | -$22.6K | 0.03% | 402 |
|
|
2016
Q2 | $509K | Sell |
9,580
-266
| -3% | -$14.1K | 0.04% | 363 |
|
|
2016
Q1 | $468K | Sell |
9,846
-1,744
| -15% | -$82.9K | 0.03% | 439 |
|
|
2015
Q4 | $577K | Sell |
11,590
-6,656
| -36% | -$331K | 0.03% | 412 |
|
|
2015
Q3 | $829K | Sell |
18,246
-32
| -0.2% | -$1.45K | 0.02% | 427 |
|
|
2015
Q2 | $763K | Sell |
18,278
-71
| -0.4% | -$2.96K | 0.02% | 507 |
|
|
2015
Q1 | $700K | Sell |
18,349
-66
| -0.4% | -$2.52K | 0.02% | 490 |
|
|
2014
Q4 | $625K | Sell |
18,415
-58,100
| -76% | -$1.97M | 0.02% | 514 |
|
|
2014
Q3 | $2.37M | Hold |
76,515
| – | – | 0.06% | 300 |
|
|
2014
Q2 | $2.4M | Sell |
76,515
-928
| -1% | -$29.1K | 0.07% | 299 |
|
|
2014
Q1 | $2.36M | Buy |
+77,443
| New | +$2.36M | 0.08% | 263 |
|