MN Services Vermogensbeheer’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 |
-27,902
| Closed | -$3.58M | – | 653 |
|
|
2019
Q2 | $3.58M | Hold |
27,902
| – | – | 0.04% | 416 |
|
|
2019
Q1 | $2.65M | Hold |
27,902
| – | – | 0.03% | 449 |
|
|
2018
Q4 | $1.98M | Buy |
27,902
+2,100
| +8% | +$149K | 0.03% | 449 |
|
|
2018
Q3 | $2.55M | Hold |
25,802
| – | – | 0.06% | 342 |
|
|
2018
Q2 | $2.18M | Hold |
25,802
| – | – | 0.05% | 379 |
|
|
2018
Q1 | $2.23M | Hold |
25,802
| – | – | 0.06% | 365 |
|
|
2017
Q4 | $1.7M | Sell |
25,802
-1,000
| -4% | -$65.8K | 0.05% | 393 |
|
|
2017
Q3 | $1.76M | Hold |
26,802
| – | – | 0.05% | 436 |
|
|
2017
Q2 | $1.56M | Buy |
26,802
+22,390
| +507% | +$1.3M | 0.04% | 470 |
|
|
2017
Q1 | $221K | Buy |
4,412
+176
| +4% | +$8.82K | 0.04% | 463 |
|
|
2016
Q4 | $197K | Hold |
4,236
| – | – | 0.04% | 477 |
|
|
2016
Q3 | $200K | Buy |
4,236
+134
| +3% | +$6.33K | 0.04% | 481 |
|
|
2016
Q2 | $196K | Hold |
4,102
| – | – | 0.05% | 437 |
|
|
2016
Q1 | $171K | Buy |
+4,102
| New | +$171K | 0.04% | 505 |
|