Martingale Asset Management’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 |
-26,587
| Closed | -$3.41M | – | 1094 |
|
|
2019
Q2 | $3.41M | Sell |
26,587
-99,579
| -79% | -$12.8M | 0.04% | 474 |
|
|
2019
Q1 | $12M | Sell |
126,166
-25,145
| -17% | -$2.39M | 0.13% | 183 |
|
|
2018
Q4 | $12.3M | Sell |
151,311
-9,180
| -6% | -$746K | 0.16% | 161 |
|
|
2018
Q3 | $15.8M | Sell |
160,491
-182,219
| -53% | -$18M | 0.19% | 153 |
|
|
2018
Q2 | $29M | Sell |
342,710
-143,841
| -30% | -$12.2M | 0.36% | 100 |
|
|
2018
Q1 | $42M | Buy |
486,551
+9,879
| +2% | +$852K | 0.54% | 47 |
|
|
2017
Q4 | $37.7M | Buy |
476,672
+95,317
| +25% | +$7.54M | 0.5% | 57 |
|
|
2017
Q3 | $25M | Buy |
381,355
+314,261
| +468% | +$20.6M | 0.34% | 103 |
|
|
2017
Q2 | $3.91M | Buy |
+67,094
| New | +$3.91M | 0.06% | 353 |
|
|
2017
Q1 | – | Sell |
-4,573
| Closed | -$225K | – | 1044 |
|
|
2016
Q4 | $225K | Sell |
4,573
-706
| -13% | -$34.7K | ﹤0.01% | 924 |
|
|
2016
Q3 | $249K | Sell |
5,279
-1,557
| -23% | -$73.4K | ﹤0.01% | 907 |
|
|
2016
Q2 | $364K | Sell |
6,836
-23,104
| -77% | -$1.23M | 0.01% | 717 |
|
|
2016
Q1 | $1.43M | Sell |
29,940
-17,463
| -37% | -$831K | 0.03% | 392 |
|
|
2015
Q4 | $2.36M | Sell |
47,403
-11,549
| -20% | -$575K | 0.05% | 287 |
|
|
2015
Q3 | $2.68M | Sell |
58,952
-108,363
| -65% | -$4.92M | 0.07% | 264 |
|
|
2015
Q2 | $6.99M | Buy |
167,315
+138,045
| +472% | +$5.77M | 0.16% | 190 |
|
|
2015
Q1 | $1.12M | Sell |
29,270
-1,135
| -4% | -$43.3K | 0.03% | 487 |
|
|
2014
Q4 | $1.03M | Buy |
30,405
+4,902
| +19% | +$167K | 0.03% | 517 |
|
|
2014
Q3 | $790K | Hold |
25,503
| – | – | 0.02% | 570 |
|
|
2014
Q2 | $802K | Sell |
25,503
-11,401
| -31% | -$359K | 0.03% | 582 |
|
|
2014
Q1 | $1.12M | Sell |
36,904
-25,907
| -41% | -$788K | 0.04% | 459 |
|
|
2013
Q4 | $2.09M | Buy |
62,811
+2,190
| +4% | +$72.9K | 0.07% | 317 |
|
|
2013
Q3 | $1.78M | Sell |
60,621
-77,822
| -56% | -$2.29M | 0.06% | 330 |
|
|
2013
Q2 | $3.39M | Buy |
+138,443
| New | +$3.39M | 0.13% | 195 |
|