Macquarie Group’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 |
-39,203
| Closed | -$5.03M | – | 1973 |
|
|
2019
Q2 | $5.03M | Buy |
39,203
+26,067
| +198% | +$3.34M | 0.01% | 774 |
|
|
2019
Q1 | $1.25M | Sell |
13,136
-2,404
| -15% | -$229K | ﹤0.01% | 1122 |
|
|
2018
Q4 | $1.26M | Sell |
15,540
-1,120
| -7% | -$91K | ﹤0.01% | 1085 |
|
|
2018
Q3 | $1.65M | Sell |
16,660
-2,200
| -12% | -$217K | ﹤0.01% | 1065 |
|
|
2018
Q2 | $1.59M | Buy |
18,860
+2,120
| +13% | +$179K | ﹤0.01% | 1057 |
|
|
2018
Q1 | $1.44M | Sell |
16,740
-2,660
| -14% | -$229K | ﹤0.01% | 1083 |
|
|
2017
Q4 | $2.19M | Buy |
19,400
+15,340
| +378% | +$1.73M | ﹤0.01% | 1001 |
|
|
2017
Q3 | $266K | Hold |
4,060
| – | – | ﹤0.01% | 1661 |
|
|
2017
Q2 | $236K | Sell |
4,060
-8,100
| -67% | -$471K | ﹤0.01% | 1400 |
|
|
2017
Q1 | $650K | Sell |
12,160
-640
| -5% | -$34.2K | ﹤0.01% | 1274 |
|
|
2016
Q4 | $628K | Buy |
12,800
+3,291
| +35% | +$161K | ﹤0.01% | 1280 |
|
|
2016
Q3 | $448K | Sell |
9,509
-9,509
| -50% | -$448K | ﹤0.01% | 1316 |
|
|
2016
Q2 | $1.01M | Buy |
19,018
+9,509
| +100% | +$505K | ﹤0.01% | 1275 |
|
|
2016
Q1 | $452K | Buy |
9,509
+7,300
| +330% | +$347K | ﹤0.01% | 1248 |
|
|
2015
Q4 | $110K | Hold |
2,209
| – | – | ﹤0.01% | 1404 |
|
|
2015
Q3 | $100K | Hold |
2,209
| – | – | ﹤0.01% | 1488 |
|
|
2015
Q2 | $92K | Hold |
2,209
| – | – | ﹤0.01% | 1529 |
|
|
2015
Q1 | $84K | Sell |
2,209
-4,100
| -65% | -$156K | ﹤0.01% | 1489 |
|
|
2014
Q4 | $214K | Sell |
6,309
-7,000
| -53% | -$237K | ﹤0.01% | 1405 |
|
|
2014
Q3 | $412K | Hold |
13,309
| – | – | ﹤0.01% | 1278 |
|
|
2014
Q2 | $418K | Sell |
13,309
-500
| -4% | -$15.7K | ﹤0.01% | 1339 |
|
|
2014
Q1 | $420K | Buy |
13,809
+10,100
| +272% | +$307K | ﹤0.01% | 1313 |
|
|
2013
Q4 | $123K | Buy |
3,709
+2,700
| +268% | +$89.5K | ﹤0.01% | 1422 |
|
|
2013
Q3 | $30K | Hold |
1,009
| – | – | ﹤0.01% | 1546 |
|
|
2013
Q2 | $25K | Buy |
+1,009
| New | +$25K | ﹤0.01% | 1526 |
|