Lord, Abbett & Co’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 |
-115,680
| Closed | -$14.8M | – | 824 |
|
|
2019
Q2 | $14.8M | Buy |
115,680
+6,727
| +6% | +$863K | 0.05% | 477 |
|
|
2019
Q1 | $10.4M | Buy |
108,953
+2,759
| +3% | +$262K | 0.03% | 555 |
|
|
2018
Q4 | $8.63M | Sell |
106,194
-5,736
| -5% | -$466K | 0.03% | 566 |
|
|
2018
Q3 | $11.1M | Buy |
111,930
+1,174
| +1% | +$116K | 0.03% | 608 |
|
|
2018
Q2 | $9.36M | Sell |
110,756
-163,262
| -60% | -$13.8M | 0.03% | 637 |
|
|
2018
Q1 | $23.6M | Sell |
274,018
-467,032
| -63% | -$40.3M | 0.07% | 420 |
|
|
2017
Q4 | $58.6M | Sell |
741,050
-292,979
| -28% | -$23.2M | 0.17% | 189 |
|
|
2017
Q3 | $67.7M | Buy |
1,034,029
+290,347
| +39% | +$19M | 0.2% | 147 |
|
|
2017
Q2 | $43.3M | Buy |
743,682
+615,470
| +480% | +$35.9M | 0.13% | 242 |
|
|
2017
Q1 | $6.85M | Sell |
128,212
-77,974
| -38% | -$4.17M | 0.02% | 685 |
|
|
2016
Q4 | $10.1M | Buy |
+206,186
| New | +$10.1M | 0.03% | 579 |
|
|
2015
Q3 | – | Sell |
-211,100
| Closed | -$8.82M | – | 1025 |
|
|
2015
Q2 | $8.82M | Sell |
211,100
-79,800
| -27% | -$3.33M | 0.02% | 663 |
|
|
2015
Q1 | $11.1M | Buy |
290,900
+8,300
| +3% | +$317K | 0.03% | 606 |
|
|
2014
Q4 | $9.6M | Buy |
282,600
+900
| +0.3% | +$30.6K | 0.02% | 623 |
|
|
2014
Q3 | $8.72M | Buy |
281,700
+2,600
| +0.9% | +$80.5K | 0.02% | 629 |
|
|
2014
Q2 | $8.77M | Sell |
279,100
-200
| -0.1% | -$6.28K | 0.02% | 666 |
|
|
2014
Q1 | $8.49M | Buy |
279,300
+69,200
| +33% | +$2.1M | 0.02% | 691 |
|
|
2013
Q4 | $6.99M | Buy |
210,100
+45,800
| +28% | +$1.52M | 0.02% | 750 |
|
|
2013
Q3 | $4.83M | Buy |
+164,300
| New | +$4.83M | 0.01% | 811 |
|