Jefferies Group’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 |
-5,416
| Closed | -$695K | – | 2103 |
|
|
2019
Q2 | $695K | Sell |
5,416
-19,343
| -78% | -$2.48M | 0.01% | 844 |
|
|
2019
Q1 | $2.35M | Buy |
24,759
+10,087
| +69% | +$958K | 0.02% | 415 |
|
|
2018
Q4 | $1.19M | Buy |
+14,672
| New | +$1.19M | 0.01% | 568 |
|
|
2018
Q3 | – | Sell |
-41,844
| Closed | -$3.54M | – | 2036 |
|
|
2018
Q2 | $3.54M | Buy |
41,844
+123
| +0.3% | +$10.4K | 0.02% | 278 |
|
|
2018
Q1 | $3.6M | Buy |
+41,721
| New | +$3.6M | 0.02% | 278 |
|
|
2017
Q4 | – | Sell |
-65,117
| Closed | -$4.27M | – | 2062 |
|
|
2017
Q3 | $4.27M | Buy |
65,117
+18,139
| +39% | +$1.19M | 0.03% | 243 |
|
|
2017
Q2 | $2.74M | Sell |
46,978
-39,672
| -46% | -$2.31M | 0.02% | 385 |
|
|
2017
Q1 | $4.63M | Buy |
86,650
+75,259
| +661% | +$4.02M | 0.03% | 205 |
|
|
2016
Q4 | $559K | Sell |
11,391
-46,454
| -80% | -$2.28M | ﹤0.01% | 810 |
|
|
2016
Q3 | $2.73M | Buy |
57,845
+45,641
| +374% | +$2.15M | 0.01% | 277 |
|
|
2016
Q2 | $648K | Buy |
12,204
+9,102
| +293% | +$483K | ﹤0.01% | 594 |
|
|
2016
Q1 | $148K | Sell |
3,102
-72,433
| -96% | -$3.46M | ﹤0.01% | 1056 |
|
|
2015
Q4 | $3.76M | Buy |
75,535
+50,493
| +202% | +$2.51M | 0.02% | 160 |
|
|
2015
Q3 | $1.14M | Buy |
25,042
+5,039
| +25% | +$229K | 0.01% | 515 |
|
|
2015
Q2 | $836K | Buy |
20,003
+14,068
| +237% | +$588K | ﹤0.01% | 646 |
|
|
2015
Q1 | $226K | Sell |
5,935
-16,889
| -74% | -$643K | ﹤0.01% | 1060 |
|
|
2014
Q4 | $775K | Buy |
22,824
+13,939
| +157% | +$473K | ﹤0.01% | 526 |
|
|
2014
Q3 | $275K | Sell |
8,885
-1,112
| -11% | -$34.4K | ﹤0.01% | 1013 |
|
|
2014
Q2 | $314K | Sell |
9,997
-2,541
| -20% | -$79.8K | ﹤0.01% | 930 |
|
|
2014
Q1 | $381K | Sell |
12,538
-9,091
| -42% | -$276K | ﹤0.01% | 794 |
|
|
2013
Q4 | $720K | Buy |
21,629
+8,521
| +65% | +$284K | ﹤0.01% | 480 |
|
|
2013
Q3 | $385K | Sell |
13,108
-5,374
| -29% | -$158K | ﹤0.01% | 717 |
|
|
2013
Q2 | $452K | Buy |
+18,482
| New | +$452K | ﹤0.01% | 571 |
|