TSS

Icon Advisers’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	-57,550	Closed	-$7.38M	–	315
2019 Q2	$7.38M	Sell	57,550 -2,200	-4%	-$282K	0.69%	42
2019 Q1	$5.68M	Hold	59,750	–	–	0.57%	54
2018 Q4	$4.86M	Buy	59,750 +13,200	+28%	+$1.07M	0.51%	58
2018 Q3	$4.6M	Sell	46,550 -3,550	-7%	-$351K	0.39%	70
2018 Q2	$4.23M	Buy	50,100 +2,100	+4%	+$177K	0.32%	84
2018 Q1	$4.14M	Buy	48,000 +1,800	+4%	+$155K	0.31%	90
2017 Q4	$3.65M	Sell	46,200 -7,700	-14%	-$609K	0.25%	104
2017 Q3	$3.53M	Hold	53,900	–	–	0.25%	123
2017 Q2	$3.14M	Hold	53,900	–	–	0.22%	139
2017 Q1	$2.88M	Sell	53,900 -12,000	-18%	-$641K	0.2%	150
2016 Q4	$3.23M	Hold	65,900	–	–	0.22%	146
2016 Q3	$3.11M	Buy	+65,900	New	+$3.11M	0.21%	159
2015 Q3	–	Sell	-61,400	Closed	-$2.57M	–	393
2015 Q2	$2.57M	Hold	61,400	–	–	0.16%	140
2015 Q1	$2.34M	Hold	61,400	–	–	0.14%	143
2014 Q4	$2.09M	Hold	61,400	–	–	0.12%	156
2014 Q3	$1.9M	Buy	61,400 +4,400	+8%	+$136K	0.11%	148
2014 Q2	$1.79M	Hold	57,000	–	–	0.11%	154
2014 Q1	$1.73M	Buy	57,000 +20,700	+57%	+$629K	0.12%	149
2013 Q4	$1.21M	Hold	36,300	–	–	0.09%	165
2013 Q3	$1.07M	Sell	36,300 -14,200	-28%	-$418K	0.08%	192
2013 Q2	$1.24M	Buy	+50,500	New	+$1.24M	0.1%	196