TSS
Grantham, Mayo, Van Otterloo & Co (GMO)’s Total System Services, Inc. TSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-363,944
| Closed | -$46.7M | – | 827 |
|
|
2019
Q2 | $46.7M | Buy |
+363,944
| New | +$46.7M | 0.33% | 60 |
|
|
2018
Q2 | – | Sell |
-2,400
| Closed | -$207K | – | 629 |
|
|
2018
Q1 | $207K | Buy |
+2,400
| New | +$207K | ﹤0.01% | 534 |
|
|
2016
Q3 | – | Sell |
-12,790
| Closed | -$679K | – | 612 |
|
|
2016
Q2 | $679K | Sell |
12,790
-101,005
| -89% | -$5.36M | ﹤0.01% | 436 |
|
|
2016
Q1 | $5.41M | Buy |
113,795
+124
| +0.1% | +$5.9K | 0.02% | 289 |
|
|
2015
Q4 | $5.66M | Sell |
113,671
-72,600
| -39% | -$3.62M | 0.02% | 240 |
|
|
2015
Q3 | $8.46M | Sell |
186,271
-96,381
| -34% | -$4.38M | 0.03% | 204 |
|
|
2015
Q2 | $11.8M | Sell |
282,652
-19,600
| -6% | -$819K | 0.04% | 180 |
|
|
2015
Q1 | $11.5M | Sell |
302,252
-65,700
| -18% | -$2.51M | 0.03% | 179 |
|
|
2014
Q4 | $12.5M | Sell |
367,952
-29,651
| -7% | -$1.01M | 0.03% | 170 |
|
|
2014
Q3 | $12.3M | Buy |
397,603
+25,203
| +7% | +$780K | 0.03% | 192 |
|
|
2014
Q2 | $11.7M | Buy |
372,400
+150,500
| +68% | +$4.73M | 0.03% | 189 |
|
|
2014
Q1 | $6.75M | Buy |
+221,900
| New | +$6.75M | 0.02% | 245 |
|
|
2013
Q4 | – | Sell |
-46,168
| Closed | -$1.36M | – | 733 |
|
|
2013
Q3 | $1.36M | Sell |
46,168
-9,200
| -17% | -$271K | ﹤0.01% | 438 |
|
|
2013
Q2 | $1.36M | Buy |
+55,368
| New | +$1.36M | ﹤0.01% | 429 |
|