Oakbrook Investments’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 |
-9,025
| Closed | -$1.16M | – | 667 |
|
|
2019
Q2 | $1.16M | Sell |
9,025
-9,095
| -50% | -$1.17M | 0.07% | 232 |
|
|
2019
Q1 | $1.72M | Buy |
18,120
+8,620
| +91% | +$819K | 0.1% | 156 |
|
|
2018
Q4 | $772K | Sell |
9,500
-665
| -7% | -$54K | 0.05% | 276 |
|
|
2018
Q3 | $1M | Sell |
10,165
-4,050
| -28% | -$400K | 0.06% | 292 |
|
|
2018
Q2 | $1.2M | Sell |
14,215
-2,285
| -14% | -$193K | 0.08% | 187 |
|
|
2018
Q1 | $1.42M | Buy |
16,500
+390
| +2% | +$33.6K | 0.09% | 176 |
|
|
2017
Q4 | $1.27M | Sell |
16,110
-280
| -2% | -$22.1K | 0.08% | 177 |
|
|
2017
Q3 | $1.07M | Buy |
16,390
+3,900
| +31% | +$256K | 0.07% | 221 |
|
|
2017
Q2 | $728K | Sell |
12,490
-490
| -4% | -$28.6K | 0.05% | 262 |
|
|
2017
Q1 | $694K | Sell |
12,980
-1,000
| -7% | -$53.5K | 0.05% | 293 |
|
|
2016
Q4 | $685K | Sell |
13,980
-3,300
| -19% | -$162K | 0.04% | 295 |
|
|
2016
Q3 | $815K | Sell |
17,280
-2,250
| -12% | -$106K | 0.05% | 278 |
|
|
2016
Q2 | $1.04M | Buy |
19,530
+1,550
| +9% | +$82.3K | 0.06% | 260 |
|
|
2016
Q1 | $855K | Sell |
17,980
-200
| -1% | -$9.51K | 0.06% | 260 |
|
|
2015
Q4 | $905K | Sell |
18,180
-2,800
| -13% | -$139K | 0.06% | 265 |
|
|
2015
Q3 | $953K | Sell |
20,980
-100
| -0.5% | -$4.54K | 0.06% | 276 |
|
|
2015
Q2 | $881K | Sell |
21,080
-3,750
| -15% | -$157K | 0.05% | 280 |
|
|
2015
Q1 | $947K | Sell |
24,830
-300
| -1% | -$11.4K | 0.05% | 298 |
|
|
2014
Q4 | $853K | Sell |
25,130
-1,500
| -6% | -$50.9K | 0.05% | 304 |
|
|
2014
Q3 | $824K | Sell |
26,630
-26,520
| -50% | -$821K | 0.04% | 293 |
|
|
2014
Q2 | $1.67M | Buy |
53,150
+350
| +0.7% | +$11K | 0.05% | 300 |
|
|
2014
Q1 | $1.61M | Sell |
52,800
-9,374
| -15% | -$285K | 0.05% | 307 |
|
|
2013
Q4 | $2.07M | Sell |
62,174
-2,475
| -4% | -$82.4K | 0.06% | 286 |
|
|
2013
Q3 | $1.9M | Sell |
64,649
-4,000
| -6% | -$118K | 0.06% | 282 |
|
|
2013
Q2 | $1.68M | Buy |
+68,649
| New | +$1.68M | 0.05% | 305 |
|