Los Angeles Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-252,110
| Closed | -$32.3M | – | 1440 |
|
|
2019
Q2 | $32.3M | Sell |
252,110
-48,410
| -16% | -$6.21M | 0.17% | 132 |
|
|
2019
Q1 | $28.6M | Sell |
300,520
-71,800
| -19% | -$6.82M | 0.16% | 146 |
|
|
2018
Q4 | $30.3M | Sell |
372,320
-138,731
| -27% | -$11.3M | 0.19% | 130 |
|
|
2018
Q3 | $50.5M | Sell |
511,051
-775
| -0.2% | -$76.5K | 0.26% | 97 |
|
|
2018
Q2 | $43.3M | Buy |
511,826
+21,549
| +4% | +$1.82M | 0.24% | 107 |
|
|
2018
Q1 | $42.3M | Buy |
490,277
+98,525
| +25% | +$8.5M | 0.24% | 115 |
|
|
2017
Q4 | $31M | Sell |
391,752
-1,400
| -0.4% | -$111K | 0.17% | 159 |
|
|
2017
Q3 | $25.8M | Buy |
393,152
+731
| +0.2% | +$47.9K | 0.15% | 177 |
|
|
2017
Q2 | $22.9M | Buy |
392,421
+32,600
| +9% | +$1.9M | 0.14% | 189 |
|
|
2017
Q1 | $19.2M | Buy |
359,821
+22,190
| +7% | +$1.19M | 0.14% | 199 |
|
|
2016
Q4 | $16.6M | Sell |
337,631
-54,572
| -14% | -$2.68M | 0.13% | 207 |
|
|
2016
Q3 | $18.5M | Sell |
392,203
-1,116
| -0.3% | -$52.6K | 0.15% | 186 |
|
|
2016
Q2 | $20.9M | Sell |
393,319
-394,519
| -50% | -$21M | 0.18% | 154 |
|
|
2016
Q1 | $37.5M | Sell |
787,838
-312,050
| -28% | -$14.8M | 0.33% | 85 |
|
|
2015
Q4 | $54.8M | Buy |
1,099,888
+15,955
| +1% | +$795K | 0.5% | 48 |
|
|
2015
Q3 | $49.2M | Buy |
1,083,933
+604,646
| +126% | +$27.5M | 0.48% | 53 |
|
|
2015
Q2 | $20M | Sell |
479,287
-8,550
| -2% | -$357K | 0.19% | 159 |
|
|
2015
Q1 | $18.6M | Sell |
487,837
-50,896
| -9% | -$1.94M | 0.17% | 164 |
|
|
2014
Q4 | $18.3M | Buy |
538,733
+107,471
| +25% | +$3.65M | 0.17% | 153 |
|
|
2014
Q3 | $13.4M | Buy |
+431,262
| New | +$13.4M | 0.16% | 164 |
|
|
2013
Q3 | – | Sell |
-3,002
| Closed | -$73K | – | 1441 |
|
|
2013
Q2 | $73K | Buy |
+3,002
| New | +$73K | ﹤0.01% | 1290 |
|