Gotham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-53,553
| Closed | -$6.87M | – | 1294 |
|
|
2019
Q2 | $6.87M | Buy |
53,553
+36,752
| +219% | +$4.71M | 0.11% | 261 |
|
|
2019
Q1 | $1.6M | Buy |
16,801
+4,372
| +35% | +$415K | 0.02% | 538 |
|
|
2018
Q4 | $1.01M | Buy |
12,429
+8,841
| +246% | +$718K | 0.02% | 628 |
|
|
2018
Q3 | $354K | Sell |
3,588
-4,320
| -55% | -$426K | ﹤0.01% | 808 |
|
|
2018
Q2 | $668K | Sell |
7,908
-46,446
| -85% | -$3.92M | 0.01% | 644 |
|
|
2018
Q1 | $4.69M | Sell |
54,354
-89,213
| -62% | -$7.7M | 0.07% | 373 |
|
|
2017
Q4 | $11.4M | Sell |
143,567
-46,501
| -24% | -$3.68M | 0.16% | 195 |
|
|
2017
Q3 | $12.4M | Buy |
190,068
+75,619
| +66% | +$4.95M | 0.18% | 175 |
|
|
2017
Q2 | $6.67M | Buy |
114,449
+101,755
| +802% | +$5.93M | 0.09% | 310 |
|
|
2017
Q1 | $679K | Sell |
12,694
-13,396
| -51% | -$717K | 0.01% | 723 |
|
|
2016
Q4 | $1.28M | Buy |
+26,090
| New | +$1.28M | 0.02% | 572 |
|
|
2016
Q2 | – | Sell |
-111,271
| Closed | -$5.29M | – | 1183 |
|
|
2016
Q1 | $5.29M | Buy |
111,271
+42,890
| +63% | +$2.04M | 0.06% | 420 |
|
|
2015
Q4 | $3.41M | Buy |
68,381
+62,693
| +1,102% | +$3.12M | 0.04% | 463 |
|
|
2015
Q3 | $258K | Sell |
5,688
-2,696
| -32% | -$122K | ﹤0.01% | 824 |
|
|
2015
Q2 | $350K | Buy |
8,384
+832
| +11% | +$34.7K | ﹤0.01% | 792 |
|
|
2015
Q1 | $288K | Buy |
7,552
+465
| +7% | +$17.7K | ﹤0.01% | 807 |
|
|
2014
Q4 | $241K | Sell |
7,087
-5,338
| -43% | -$182K | ﹤0.01% | 875 |
|
|
2014
Q3 | $385K | Buy |
+12,425
| New | +$385K | ﹤0.01% | 809 |
|
|
2014
Q1 | – | Sell |
-11,792
| Closed | -$392K | – | 1174 |
|
|
2013
Q4 | $392K | Sell |
11,792
-3,050
| -21% | -$101K | 0.01% | 818 |
|
|
2013
Q3 | $437K | Sell |
14,842
-117,022
| -89% | -$3.45M | 0.01% | 707 |
|
|
2013
Q2 | $3.23M | Buy |
+131,864
| New | +$3.23M | 0.14% | 215 |
|