NumerixS Investment Technologies’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
Q2 | – | Sell |
-8,468
| Closed | -$786K | – | 1482 |
|
|
2019
Q1 | $786K | Buy |
+8,468
| New | +$786K | 0.11% | 238 |
|
|
2018
Q4 | – | Sell |
-10,064
| Closed | -$985K | – | 1561 |
|
|
2018
Q3 | $985K | Buy |
10,064
+264
| +3% | +$25.8K | 0.19% | 157 |
|
|
2018
Q2 | $826K | Buy |
9,800
+4,100
| +72% | +$346K | 0.19% | 146 |
|
|
2018
Q1 | $484K | Buy |
5,700
+3,300
| +138% | +$280K | 0.12% | 194 |
|
|
2017
Q4 | $190K | Sell |
2,400
-6,300
| -72% | -$499K | 0.04% | 476 |
|
|
2017
Q3 | $570K | Sell |
8,700
-8,351
| -49% | -$547K | 0.13% | 196 |
|
|
2017
Q2 | $993K | Sell |
17,051
-400
| -2% | -$23.3K | 0.15% | 171 |
|
|
2017
Q1 | $933K | Sell |
17,451
-5,301
| -23% | -$283K | 0.11% | 234 |
|
|
2016
Q4 | $1.12M | Sell |
22,752
-16,900
| -43% | -$829K | 0.14% | 183 |
|
|
2016
Q3 | $1.87M | Buy |
39,652
+6,052
| +18% | +$285K | 0.24% | 87 |
|
|
2016
Q2 | $1.78M | Buy |
33,600
+19,300
| +135% | +$1.02M | 0.25% | 94 |
|
|
2016
Q1 | $680K | Sell |
14,300
-20,600
| -59% | -$980K | 0.08% | 368 |
|
|
2015
Q4 | $1.74M | Buy |
+34,900
| New | +$1.74M | 0.22% | 104 |
|
|
2015
Q2 | – | Sell |
-6,000
| Closed | -$229K | – | 848 |
|
|
2015
Q1 | $229K | Buy |
+6,000
| New | +$229K | 0.04% | 509 |
|