LMR Partners’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
Q1 | – | Sell |
-10,023
| Closed | -$815K | – | 504 |
|
|
2018
Q4 | $815K | Buy |
+10,023
| New | +$815K | 0.04% | 215 |
|
|
2018
Q3 | – | Sell |
-6,938
| Closed | -$586K | – | 616 |
|
|
2018
Q2 | $586K | Sell |
6,938
-9,722
| -58% | -$821K | 0.03% | 234 |
|
|
2018
Q1 | $1.32M | Hold |
16,660
| – | – | 0.14% | 141 |
|
|
2017
Q4 | $1.32M | Buy |
+16,660
| New | +$1.32M | 0.14% | 141 |
|
|
2017
Q1 | – | Sell |
-5,021
| Closed | -$246K | – | 524 |
|
|
2016
Q4 | $246K | Sell |
5,021
-10,352
| -67% | -$507K | 0.04% | 300 |
|
|
2016
Q3 | $725K | Sell |
15,373
-13,469
| -47% | -$635K | 0.07% | 231 |
|
|
2016
Q2 | $1.53M | Buy |
+28,842
| New | +$1.53M | 0.24% | 132 |
|
|
2016
Q1 | – | Sell |
-34,448
| Closed | -$1.72M | – | 453 |
|
|
2015
Q4 | $1.72M | Buy |
+34,448
| New | +$1.72M | 0.56% | 29 |
|
|
2015
Q3 | – | Sell |
-22,454
| Closed | -$937K | – | 625 |
|
|
2015
Q2 | $937K | Buy |
22,454
+17,072
| +317% | +$712K | 0.11% | 233 |
|
|
2015
Q1 | $205K | Buy |
+5,382
| New | +$205K | 0.03% | 358 |
|