Numeric Investors’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | $1.49M | Buy |
18,800
+13,100
| +230% | +$1.04M | 0.01% | 686 |
|
2017
Q3 | $373K | Sell |
5,700
-63,800
| -92% | -$4.17M | ﹤0.01% | 938 |
|
2017
Q2 | $4.05M | Sell |
69,500
-15,400
| -18% | -$897K | 0.04% | 370 |
|
2017
Q1 | $4.54M | Buy |
84,900
+10,400
| +14% | +$556K | 0.04% | 345 |
|
2016
Q4 | $3.65M | Sell |
74,500
-17,600
| -19% | -$863K | 0.03% | 384 |
|
2016
Q3 | $4.34M | Buy |
92,100
+87,100
| +1,742% | +$4.11M | 0.04% | 345 |
|
2016
Q2 | $266K | Sell |
5,000
-6,600
| -57% | -$351K | ﹤0.01% | 909 |
|
2016
Q1 | $552K | Buy |
+11,600
| New | +$552K | 0.01% | 691 |
|
2014
Q2 | – | Sell |
-31,200
| Closed | -$949K | – | 1009 |
|
2014
Q1 | $949K | Buy |
+31,200
| New | +$949K | 0.02% | 453 |
|
2013
Q3 | – | Sell |
-32,200
| Closed | -$788K | – | 1012 |
|
2013
Q2 | $788K | Buy |
+32,200
| New | +$788K | 0.02% | 446 |
|