NorthCoast 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 |
-4,962
| Closed | -$637K | – | 284 |
|
|
2019
Q2 | $637K | Sell |
4,962
-1,777
| -26% | -$228K | 0.04% | 184 |
|
|
2019
Q1 | $640K | Sell |
6,739
-264,188
| -98% | -$25.1M | 0.04% | 178 |
|
|
2018
Q4 | $22M | Sell |
270,927
-2,718
| -1% | -$221K | 1.68% | 17 |
|
|
2018
Q3 | $27M | Sell |
273,645
-1,070
| -0.4% | -$106K | 1.67% | 16 |
|
|
2018
Q2 | $23.2M | Buy |
274,715
+95,914
| +54% | +$8.11M | 2.21% | 18 |
|
|
2018
Q1 | $15.4M | Buy |
+178,801
| New | +$15.4M | 1.43% | 31 |
|
|
2016
Q1 | – | Sell |
-18,832
| Closed | -$938K | – | 181 |
|
|
2015
Q4 | $938K | Buy |
+18,832
| New | +$938K | 0.06% | 125 |
|