Managed Account Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $38.2M | Sell |
915,209
-36,962
| -4% | -$1.54M | 0.03% | 493 |
|
|
2015
Q1 | $36.3M | Buy |
952,171
+2,237
| +0.2% | +$85.3K | 0.03% | 500 |
|
|
2014
Q4 | $32.3M | Buy |
949,934
+22,234
| +2% | +$755K | 0.03% | 511 |
|
|
2014
Q3 | $28.7M | Buy |
927,700
+45,185
| +5% | +$1.4M | 0.03% | 536 |
|
|
2014
Q2 | $27.7M | Buy |
882,515
+150,785
| +21% | +$4.74M | 0.03% | 539 |
|
|
2014
Q1 | $22.3M | Buy |
731,730
+233,790
| +47% | +$7.11M | 0.03% | 622 |
|
|
2013
Q4 | $16.6M | Buy |
497,940
+94,510
| +23% | +$3.15M | 0.02% | 718 |
|
|
2013
Q3 | $11.9M | Buy |
403,430
+17,005
| +4% | +$500K | 0.02% | 830 |
|
|
2013
Q2 | $9.46M | Buy |
+386,425
| New | +$9.46M | 0.01% | 896 |
|