Oppenheimer 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 |
-4,972
| Closed | -$638K | – | 1686 |
|
|
2019
Q2 | $638K | Sell |
4,972
-781
| -14% | -$100K | 0.01% | 753 |
|
|
2019
Q1 | $546K | Sell |
5,753
-1,353
| -19% | -$128K | 0.01% | 777 |
|
|
2018
Q4 | $578K | Sell |
7,106
-431
| -6% | -$35.1K | 0.01% | 715 |
|
|
2018
Q3 | $744K | Sell |
7,537
-652
| -8% | -$64.4K | 0.02% | 702 |
|
|
2018
Q2 | $692K | Sell |
8,189
-479
| -6% | -$40.5K | 0.02% | 699 |
|
|
2018
Q1 | $748K | Buy |
8,668
+180
| +2% | +$15.5K | 0.02% | 677 |
|
|
2017
Q4 | $556K | Hold |
8,488
| – | – | 0.01% | 759 |
|
|
2017
Q3 | $556K | Sell |
8,488
-6,920
| -45% | -$453K | 0.01% | 763 |
|
|
2017
Q2 | $898K | Sell |
15,408
-733
| -5% | -$42.7K | 0.02% | 619 |
|
|
2017
Q1 | $863K | Buy |
+16,141
| New | +$863K | 0.02% | 619 |
|