Marshall Wace’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
Q2 | – | Sell |
-107,546
| Closed | -$10.2M | – | 2079 |
|
|
2019
Q1 | $10.2M | Buy |
107,546
+63,977
| +147% | +$6.08M | 0.1% | 255 |
|
|
2018
Q4 | $3.54M | Buy |
+43,569
| New | +$3.54M | 0.04% | 557 |
|
|
2018
Q3 | – | Sell |
-11,863
| Closed | -$1M | – | 1356 |
|
|
2018
Q2 | $1M | Buy |
+11,863
| New | +$1M | 0.02% | 507 |
|
|
2017
Q4 | – | Sell |
-55,893
| Closed | -$3.69M | – | 535 |
|
|
2017
Q3 | $3.69M | Buy |
+55,893
| New | +$3.69M | 0.17% | 115 |
|
|
2017
Q1 | – | Sell |
-98,911
| Closed | -$4.85M | – | 995 |
|
|
2016
Q4 | $4.85M | Sell |
98,911
-205,563
| -68% | -$10.1M | 0.03% | 482 |
|
|
2016
Q3 | $14.4M | Buy |
304,474
+172,747
| +131% | +$8.15M | 0.1% | 214 |
|
|
2016
Q2 | $7M | Buy |
+131,727
| New | +$7M | 0.06% | 318 |
|