Mackay Shields LLC’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 |
-40,383
| Closed | -$5.18M | – | 1568 |
|
2019
Q2 | $5.18M | Sell |
40,383
-4,120
| -9% | -$528K | 0.04% | 509 |
|
2019
Q1 | $4.23M | Buy |
44,503
+4,212
| +10% | +$400K | 0.03% | 533 |
|
2018
Q4 | $3.28M | Buy |
40,291
+9,191
| +30% | +$747K | 0.03% | 564 |
|
2018
Q3 | $3.07M | Buy |
31,100
+4,250
| +16% | +$420K | 0.02% | 588 |
|
2018
Q2 | $2.27M | Sell |
26,850
-52,694
| -66% | -$4.45M | 0.02% | 729 |
|
2018
Q1 | $6.86M | Buy |
+79,544
| New | +$6.86M | 0.04% | 441 |
|