Hennessy Advisors Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,000
| Closed | -$2.27M | – | 291 |
|
|
2018
Q3 | $2.27M | Sell |
23,000
-2,000
| -8% | -$197K | 0.08% | 243 |
|
|
2018
Q2 | $2.11M | Sell |
25,000
-18,950
| -43% | -$1.6M | 0.07% | 252 |
|
|
2018
Q1 | $3.79M | Buy |
43,950
+22,050
| +101% | +$1.9M | 0.13% | 176 |
|
|
2017
Q4 | $1.73M | Buy |
21,900
+15,900
| +265% | +$1.26M | 0.05% | 256 |
|
|
2017
Q3 | $393K | Buy |
+6,000
| New | +$393K | 0.01% | 282 |
|
|
2014
Q2 | – | Sell |
-175,000
| Closed | -$5.32M | – | 324 |
|
|
2014
Q1 | $5.32M | Buy |
175,000
+30,000
| +21% | +$912K | 0.2% | 124 |
|
|
2013
Q4 | $4.83M | Buy |
+145,000
| New | +$4.83M | 0.2% | 153 |
|