KA
TSS
Kerrisdale Advisers’s Total System Services, Inc. TSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-35,000
| Closed | -$2.85M | – | 43 |
|
|
2018
Q4 | $2.85M | Buy |
+35,000
| New | +$2.85M | 1.76% | 14 |
|
|
2017
Q4 | – | Sell |
-48,170
| Closed | -$3.16M | – | 16 |
|
|
2017
Q3 | $3.16M | Sell |
48,170
-45,749
| -49% | -$3M | 3.29% | 7 |
|
|
2017
Q2 | $5.47M | Sell |
93,919
-35,000
| -27% | -$2.04M | 5.03% | 10 |
|
|
2017
Q1 | $6.89M | Sell |
128,919
-30,200
| -19% | -$1.61M | 7.13% | 6 |
|
|
2016
Q4 | $7.8M | Buy |
159,119
+5,744
| +4% | +$282K | 7.69% | 6 |
|
|
2016
Q3 | $7.23M | Buy |
+153,375
| New | +$7.23M | 4.7% | 7 |
|
|
2016
Q2 | – | Sell |
-218,507
| Closed | -$10.4M | – | 50 |
|
|
2016
Q1 | $10.4M | Buy |
+218,507
| New | +$10.4M | 1.77% | 21 |
|