Guggenheim Capital’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 |
-54,303
| Closed | -$6.97M | – | 2210 |
|
|
2019
Q2 | $6.97M | Sell |
54,303
-1,758
| -3% | -$226K | 0.06% | 435 |
|
|
2019
Q1 | $5.33M | Buy |
56,061
+28,663
| +105% | +$2.72M | 0.04% | 578 |
|
|
2018
Q4 | $2.23M | Sell |
27,398
-36,196
| -57% | -$2.94M | 0.02% | 989 |
|
|
2018
Q3 | $6.28M | Sell |
63,594
-4,401
| -6% | -$435K | 0.04% | 597 |
|
|
2018
Q2 | $5.75M | Sell |
67,995
-1,070,976
| -94% | -$90.5M | 0.04% | 624 |
|
|
2018
Q1 | $98.2M | Sell |
1,138,971
-72,028
| -6% | -$6.21M | 0.24% | 47 |
|
|
2017
Q4 | $95.8M | Buy |
1,210,999
+200,897
| +20% | +$15.9M | 0.23% | 53 |
|
|
2017
Q3 | $66.2M | Sell |
1,010,102
-192,269
| -16% | -$12.6M | 0.16% | 135 |
|
|
2017
Q2 | $70M | Buy |
1,202,371
+12,344
| +1% | +$719K | 0.19% | 112 |
|
|
2017
Q1 | $63.6M | Buy |
1,190,027
+26,882
| +2% | +$1.44M | 0.17% | 135 |
|
|
2016
Q4 | $57M | Sell |
1,163,145
-3,694
| -0.3% | -$181K | 0.16% | 147 |
|
|
2016
Q3 | $55M | Buy |
1,166,839
+87,999
| +8% | +$4.15M | 0.17% | 129 |
|
|
2016
Q2 | $57.3M | Sell |
1,078,840
-118,497
| -10% | -$6.29M | 0.18% | 118 |
|
|
2016
Q1 | $57M | Sell |
1,197,337
-85,185
| -7% | -$4.05M | 0.18% | 110 |
|
|
2015
Q4 | $63.9M | Buy |
1,282,522
+608,254
| +90% | +$30.3M | 0.19% | 98 |
|
|
2015
Q3 | $30.6M | Sell |
674,268
-286,583
| -30% | -$13M | 0.09% | 374 |
|
|
2015
Q2 | $40.1M | Sell |
960,851
-39,474
| -4% | -$1.65M | 0.1% | 356 |
|
|
2015
Q1 | $38.2M | Sell |
1,000,325
-42,634
| -4% | -$1.63M | 0.09% | 413 |
|
|
2014
Q4 | $35.4M | Buy |
1,042,959
+106,799
| +11% | +$3.63M | 0.09% | 421 |
|
|
2014
Q3 | $29M | Buy |
936,160
+101,173
| +12% | +$3.13M | 0.07% | 491 |
|
|
2014
Q2 | $26.2M | Buy |
834,987
+17,113
| +2% | +$538K | 0.07% | 534 |
|
|
2014
Q1 | $24.9M | Buy |
817,874
+181,618
| +29% | +$5.52M | 0.07% | 501 |
|
|
2013
Q4 | $21.2M | Buy |
636,256
+100,030
| +19% | +$3.33M | 0.06% | 546 |
|
|
2013
Q3 | $15.8M | Buy |
536,226
+29,327
| +6% | +$863K | 0.06% | 608 |
|
|
2013
Q2 | $12.4M | Buy |
+506,899
| New | +$12.4M | 0.05% | 654 |
|