Marshall Wace North America’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 |
-113,261
| Closed | -$14.5M | – | 1690 |
|
|
2019
Q2 | $14.5M | Sell |
113,261
-39,139
| -26% | -$5.02M | 0.09% | 192 |
|
|
2019
Q1 | $14.5M | Buy |
152,400
+133,728
| +716% | +$12.7M | 0.1% | 170 |
|
|
2018
Q4 | $1.52M | Sell |
18,672
-105,066
| -85% | -$8.54M | 0.01% | 505 |
|
|
2018
Q3 | $12.2M | Buy |
123,738
+120,938
| +4,319% | +$11.9M | 0.08% | 189 |
|
|
2018
Q2 | $237K | Buy |
+2,800
| New | +$237K | ﹤0.01% | 1231 |
|
|
2017
Q4 | – | Sell |
-38,608
| Closed | -$2.55M | – | 1817 |
|
|
2017
Q3 | $2.55M | Sell |
38,608
-133,951
| -78% | -$8.84M | 0.02% | 732 |
|
|
2017
Q2 | $10M | Sell |
172,559
-139,307
| -45% | -$8.08M | 0.07% | 322 |
|
|
2017
Q1 | $16.5M | Buy |
+311,866
| New | +$16.5M | 0.13% | 195 |
|
|
2013
Q4 | – | Sell |
-161,078
| Closed | -$4.74M | – | 958 |
|
|
2013
Q3 | $4.74M | Sell |
161,078
-423,191
| -72% | -$12.5M | 0.15% | 172 |
|
|
2013
Q2 | $14.3M | Buy |
+584,269
| New | +$14.3M | 1.13% | 9 |
|