Keeley Asset 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 | $1.89M | Buy |
38,550
+4,220
| +12% | +$207K | 0.08% | 156 |
|
|
2016
Q3 | $1.62M | Sell |
34,330
-185
| -0.5% | -$8.73K | 0.07% | 158 |
|
|
2016
Q2 | $1.83M | Buy |
34,515
+3,570
| +12% | +$190K | 0.08% | 147 |
|
|
2016
Q1 | $1.47M | Buy |
30,945
+16,280
| +111% | +$774K | 0.06% | 172 |
|
|
2015
Q4 | $730K | Sell |
14,665
-2,560
| -15% | -$127K | 0.02% | 212 |
|
|
2015
Q3 | $783K | Buy |
17,225
+900
| +6% | +$40.9K | 0.02% | 226 |
|
|
2015
Q2 | $682K | Buy |
16,325
+1,025
| +7% | +$42.8K | 0.02% | 231 |
|
|
2015
Q1 | $584K | Buy |
15,300
+700
| +5% | +$26.7K | 0.01% | 261 |
|
|
2014
Q4 | $496K | Sell |
14,600
-400
| -3% | -$13.6K | 0.01% | 283 |
|
|
2014
Q3 | $464K | Hold |
15,000
| – | – | 0.01% | 313 |
|
|
2014
Q2 | $471K | Buy |
15,000
+2,700
| +22% | +$84.8K | 0.01% | 328 |
|
|
2014
Q1 | $374K | Hold |
12,300
| – | – | 0.01% | 356 |
|
|
2013
Q4 | $409K | Hold |
12,300
| – | – | 0.01% | 339 |
|
|
2013
Q3 | $362K | Sell |
12,300
-15,730
| -56% | -$463K | 0.01% | 337 |
|
|
2013
Q2 | $686K | Buy |
+28,030
| New | +$686K | 0.01% | 287 |
|