Oak Associates’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 |
-174,940
| Closed | -$22.4M | – | 149 |
|
|
2019
Q2 | $22.4M | Hold |
174,940
| – | – | 1.4% | 24 |
|
|
2019
Q1 | $16.6M | Hold |
174,940
| – | – | 1.02% | 35 |
|
|
2018
Q4 | $14.2M | Sell |
174,940
-1,820
| -1% | -$148K | 1% | 36 |
|
|
2018
Q3 | $17.5M | Hold |
176,760
| – | – | 1.07% | 31 |
|
|
2018
Q2 | $14.9M | Buy |
176,760
+5,200
| +3% | +$440K | 1% | 33 |
|
|
2018
Q1 | $14.8M | Buy |
171,560
+1,610
| +0.9% | +$139K | 1.03% | 34 |
|
|
2017
Q4 | $13.4M | Buy |
169,950
+5,830
| +4% | +$461K | 0.95% | 36 |
|
|
2017
Q3 | $10.8M | Buy |
164,120
+2,010
| +1% | +$132K | 0.79% | 44 |
|
|
2017
Q2 | $9.44M | Buy |
162,110
+43,100
| +36% | +$2.51M | 0.71% | 51 |
|
|
2017
Q1 | $6.36M | Buy |
119,010
+7,000
| +6% | +$374K | 0.51% | 60 |
|
|
2016
Q4 | $5.49M | Buy |
112,010
+52,415
| +88% | +$2.57M | 0.54% | 48 |
|
|
2016
Q3 | $2.97M | Buy |
59,595
+2,000
| +3% | +$99.8K | 0.31% | 72 |
|
|
2016
Q2 | $3.06M | Buy |
57,595
+3,500
| +6% | +$186K | 0.37% | 68 |
|
|
2016
Q1 | $2.57M | Hold |
54,095
| – | – | 0.32% | 72 |
|
|
2015
Q4 | $2.69M | Buy |
54,095
+12,050
| +29% | +$600K | 0.32% | 73 |
|
|
2015
Q3 | $1.91M | Buy |
42,045
+16,045
| +62% | +$729K | 0.25% | 88 |
|
|
2015
Q2 | $1.09M | Hold |
26,000
| – | – | 0.13% | 108 |
|
|
2015
Q1 | $992K | Hold |
26,000
| – | – | 0.12% | 116 |
|
|
2014
Q4 | $883K | Sell |
26,000
-15,000
| -37% | -$509K | 0.11% | 119 |
|
|
2014
Q3 | $1.27M | Sell |
41,000
-2,000
| -5% | -$61.9K | 0.16% | 107 |
|
|
2014
Q2 | $1.35M | Hold |
43,000
| – | – | 0.17% | 104 |
|
|
2014
Q1 | $1.31M | Sell |
43,000
-56,250
| -57% | -$1.71M | 0.16% | 99 |
|
|
2013
Q4 | $3.3M | Buy |
+99,250
| New | +$3.3M | 0.36% | 51 |
|
|
2013
Q2 | $2.53M | Buy |
+103,250
| New | +$2.53M | 0.3% | 50 |
|