Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,500
| Closed | -$618K | – | 1098 |
|
|
2019
Q1 | $618K | Hold |
6,500
| – | – | 0.01% | 748 |
|
|
2018
Q4 | $528K | Buy |
+6,500
| New | +$528K | 0.01% | 723 |
|
|
2016
Q4 | – | Sell |
-5,680
| Closed | -$268K | – | 1151 |
|
|
2016
Q3 | $268K | Sell |
5,680
-620
| -10% | -$29.3K | ﹤0.01% | 836 |
|
|
2016
Q2 | $335K | Sell |
6,300
-2,600
| -29% | -$138K | 0.01% | 856 |
|
|
2016
Q1 | $423K | Sell |
8,900
-12,450
| -58% | -$592K | 0.01% | 771 |
|
|
2015
Q4 | $1.06M | Buy |
+21,350
| New | +$1.06M | 0.02% | 440 |
|
|
2014
Q1 | – | Sell |
-330,783
| Closed | -$11M | – | 1135 |
|
|
2013
Q4 | $11M | Sell |
330,783
-1,800
| -0.5% | -$59.9K | 0.17% | 185 |
|
|
2013
Q3 | $9.79M | Buy |
332,583
+290
| +0.1% | +$8.53K | 0.17% | 177 |
|
|
2013
Q2 | $8.14M | Buy |
+332,293
| New | +$8.14M | 0.14% | 198 |
|