New England 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 |
-17,402
| Closed | -$2.23M | – | 167 |
|
|
2019
Q2 | $2.23M | Hold |
17,402
| – | – | 0.04% | 74 |
|
|
2019
Q1 | $1.65M | Buy |
17,402
+800
| +5% | +$76K | 0.03% | 83 |
|
|
2018
Q4 | $1.35M | Hold |
16,602
| – | – | 0.03% | 85 |
|
|
2018
Q3 | $1.64M | Hold |
16,602
| – | – | 0.03% | 82 |
|
|
2018
Q2 | $1.4M | Sell |
16,602
-5,000
| -23% | -$423K | 0.03% | 84 |
|
|
2018
Q1 | $1.86M | Sell |
21,602
-1,100
| -5% | -$94.9K | 0.03% | 74 |
|
|
2017
Q4 | $1.8M | Sell |
22,702
-1,900
| -8% | -$150K | 0.04% | 77 |
|
|
2017
Q3 | $1.61M | Hold |
24,602
| – | – | 0.04% | 83 |
|
|
2017
Q2 | $1.43M | Sell |
24,602
-4,000
| -14% | -$233K | 0.05% | 78 |
|
|
2017
Q1 | $1.53M | Hold |
28,602
| – | – | 0.03% | 88 |
|
|
2016
Q4 | $1.4M | Buy |
28,602
+250
| +0.9% | +$12.3K | 0.04% | 89 |
|
|
2016
Q3 | $1.34M | Hold |
28,352
| – | – | 0.05% | 91 |
|
|
2016
Q2 | $1.51M | Sell |
28,352
-700
| -2% | -$37.2K | 0.05% | 85 |
|
|
2016
Q1 | $1.38M | Hold |
29,052
| – | – | 0.04% | 88 |
|
|
2015
Q4 | $1.45M | Sell |
29,052
-13,100
| -31% | -$652K | 0.04% | 82 |
|
|
2015
Q3 | $1.92M | Sell |
42,152
-6,597
| -14% | -$300K | 0.05% | 87 |
|
|
2015
Q2 | $2.04M | Sell |
48,749
-1,839
| -4% | -$76.8K | 0.05% | 81 |
|
|
2015
Q1 | $1.93M | Buy |
50,588
+7,738
| +18% | +$295K | 0.05% | 86 |
|
|
2014
Q4 | $1.46M | Sell |
42,850
-64,900
| -60% | -$2.21M | 0.04% | 95 |
|
|
2014
Q3 | $3.34M | Sell |
107,750
-3,400
| -3% | -$105K | 0.08% | 73 |
|
|
2014
Q2 | $3.49M | Buy |
111,150
+4,600
| +4% | +$145K | 0.08% | 74 |
|
|
2014
Q1 | $3.24M | Sell |
106,550
-100
| -0.1% | -$3.04K | 0.08% | 72 |
|
|
2013
Q4 | $3.55M | Buy |
+106,650
| New | +$3.55M | 0.09% | 69 |
|