Herndon Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16
| Closed | -$1K | – | 627 |
|
|
2016
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 586 |
|
|
2016
Q2 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 600 |
|
|
2014
Q1 | – | Sell |
-49,441
| Closed | -$1.65M | – | 179 |
|
|
2013
Q4 | $1.65M | Sell |
49,441
-15,224
| -24% | -$507K | 0.02% | 108 |
|
|
2013
Q3 | $1.9M | Buy |
+64,665
| New | +$1.9M | 0.03% | 107 |
|