Meag Munich Ergo’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 |
-6,496
| Closed | -$834K | – | 538 |
|
|
2019
Q2 | $834K | Hold |
6,496
| – | – | 0.07% | 294 |
|
|
2019
Q1 | $602K | Sell |
6,496
-31,012
| -83% | -$2.87M | 0.05% | 346 |
|
|
2018
Q4 | $3.03M | Buy |
37,508
+5,115
| +16% | +$413K | 0.37% | 70 |
|
|
2018
Q3 | $3.15M | Sell |
32,393
-12,307
| -28% | -$1.2M | 0.19% | 158 |
|
|
2018
Q2 | $3.8M | Sell |
44,700
-8,757
| -16% | -$744K | 0.24% | 137 |
|
|
2018
Q1 | $4.52M | Buy |
53,457
+45,428
| +566% | +$3.84M | 0.18% | 172 |
|
|
2017
Q4 | $644K | Sell |
8,029
-122,069
| -94% | -$9.79M | 0.02% | 418 |
|
|
2017
Q3 | $8.49M | Buy |
130,098
+89,159
| +218% | +$5.82M | 0.35% | 104 |
|
|
2017
Q2 | $2.37M | Buy |
+40,939
| New | +$2.37M | 0.11% | 220 |
|
|
2016
Q3 | – | Sell |
-210,683
| Closed | -$11.1M | – | 291 |
|
|
2016
Q2 | $11.1M | Buy |
+210,683
| New | +$11.1M | 1.01% | 34 |
|
|
2016
Q1 | – | Sell |
-116,438
| Closed | -$5.86M | – | 294 |
|
|
2015
Q4 | $5.86M | Buy |
116,438
+9,484
| +9% | +$477K | 0.29% | 105 |
|
|
2015
Q3 | $4.85M | Buy |
+106,954
| New | +$4.85M | 0.26% | 112 |
|