O'Shaughnessy 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 |
-1
| Closed | – | – | 1348 |
|
|
2019
Q2 | $0 | Sell |
1
-5,482
| -100% | – | ﹤0.01% | 1312 |
|
|
2019
Q1 | $521K | Sell |
5,483
-89,044
| -94% | -$8.46M | 0.01% | 356 |
|
|
2018
Q4 | $7.68M | Sell |
94,527
-55,669
| -37% | -$4.53M | 0.19% | 96 |
|
|
2018
Q3 | $14.8M | Sell |
150,196
-8,428
| -5% | -$832K | 0.3% | 68 |
|
|
2018
Q2 | $13.4M | Buy |
158,624
+9,002
| +6% | +$761K | 0.28% | 77 |
|
|
2018
Q1 | $12.9M | Buy |
149,622
+61,851
| +70% | +$5.34M | 0.28% | 75 |
|
|
2017
Q4 | $6.94M | Buy |
87,771
+33,632
| +62% | +$2.66M | 0.16% | 107 |
|
|
2017
Q3 | $3.55M | Buy |
+54,139
| New | +$3.55M | 0.08% | 144 |
|
|
2017
Q1 | – | Sell |
-48,483
| Closed | -$2.38M | – | 1027 |
|
|
2016
Q4 | $2.38M | Sell |
48,483
-165,967
| -77% | -$8.14M | 0.06% | 190 |
|
|
2016
Q3 | $10.1M | Sell |
214,450
-156,756
| -42% | -$7.39M | 0.24% | 89 |
|
|
2016
Q2 | $19.7M | Sell |
371,206
-32,670
| -8% | -$1.74M | 0.51% | 56 |
|
|
2016
Q1 | $18.9M | Sell |
403,876
-10,341
| -2% | -$483K | 0.47% | 61 |
|
|
2015
Q4 | $20.6M | Buy |
414,217
+90,367
| +28% | +$4.5M | 0.51% | 54 |
|
|
2015
Q3 | $14.5M | Buy |
323,850
+259,596
| +404% | +$11.6M | 0.3% | 79 |
|
|
2015
Q2 | $2.68M | Buy |
+64,254
| New | +$2.68M | 0.05% | 202 |
|
|
2013
Q3 | – | Sell |
-919
| Closed | -$22K | – | 1057 |
|
|
2013
Q2 | $22K | Buy |
+919
| New | +$22K | ﹤0.01% | 651 |
|