Meadow Creek Investment 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 |
-2,530
| Closed | -$324K | – | 1416 |
|
|
2019
Q2 | $324K | Sell |
2,530
-17,424
| -87% | -$2.23M | 0.01% | 874 |
|
|
2019
Q1 | $1.9M | Sell |
19,954
-25,234
| -56% | -$2.4M | 0.04% | 340 |
|
|
2018
Q4 | $3.67M | Sell |
45,188
-22,880
| -34% | -$1.86M | 0.09% | 223 |
|
|
2018
Q3 | $6.72M | Sell |
68,068
-21,560
| -24% | -$2.13M | 0.13% | 154 |
|
|
2018
Q2 | $7.58M | Buy |
89,628
+33,528
| +60% | +$2.83M | 0.16% | 131 |
|
|
2018
Q1 | $4.84M | Buy |
56,100
+39,336
| +235% | +$3.39M | 0.11% | 189 |
|
|
2017
Q4 | $1.33M | Buy |
16,764
+3,916
| +30% | +$310K | 0.03% | 391 |
|
|
2017
Q3 | $842K | Sell |
12,848
-3,828
| -23% | -$251K | 0.02% | 457 |
|
|
2017
Q2 | $971K | Sell |
16,676
-6,380
| -28% | -$371K | 0.02% | 418 |
|
|
2017
Q1 | $1.23M | Buy |
23,056
+4,334
| +23% | +$232K | 0.03% | 355 |
|
|
2016
Q4 | $918K | Buy |
+18,722
| New | +$918K | 0.02% | 387 |
|