Pacer Advisors’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 |
-15,768
| Closed | -$2.02M | – | 1219 |
|
|
2019
Q2 | $2.02M | Buy |
15,768
+1,578
| +11% | +$202K | 0.05% | 472 |
|
|
2019
Q1 | $1.35M | Buy |
14,190
+14,084
| +13,287% | +$1.34M | 0.04% | 379 |
|
|
2018
Q4 | $9K | Sell |
106
-9,164
| -99% | -$778K | ﹤0.01% | 471 |
|
|
2018
Q3 | $915K | Buy |
9,270
+1,712
| +23% | +$169K | 0.03% | 686 |
|
|
2018
Q2 | $639K | Buy |
7,558
+816
| +12% | +$69K | 0.03% | 824 |
|
|
2018
Q1 | $582K | Buy |
6,742
+1,214
| +22% | +$105K | 0.03% | 681 |
|
|
2017
Q4 | $437K | Buy |
5,528
+1,240
| +29% | +$98K | 0.03% | 749 |
|
|
2017
Q3 | $281K | Buy |
4,288
+397
| +10% | +$26K | 0.02% | 891 |
|
|
2017
Q2 | $227K | Buy |
3,891
+294
| +8% | +$17.2K | 0.02% | 951 |
|
|
2017
Q1 | $192K | Buy |
3,597
+119
| +3% | +$6.35K | 0.02% | 941 |
|
|
2016
Q4 | $171K | Sell |
3,478
-20
| -0.6% | -$983 | 0.02% | 919 |
|
|
2016
Q3 | $165K | Sell |
3,498
-16
| -0.5% | -$755 | 0.03% | 889 |
|
|
2016
Q2 | $187K | Buy |
3,514
+408
| +13% | +$21.7K | 0.03% | 826 |
|
|
2016
Q1 | $148K | Buy |
3,106
+239
| +8% | +$11.4K | 0.03% | 488 |
|
|
2015
Q4 | $143K | Buy |
+2,867
| New | +$143K | 0.03% | 474 |
|