Paloma Partners’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 |
-3,405
| Closed | -$437K | – | 2041 |
|
|
2019
Q2 | $437K | Sell |
3,405
-31,067
| -90% | -$3.99M | 0.01% | 898 |
|
|
2019
Q1 | $3.28M | Buy |
+34,472
| New | +$3.28M | 0.08% | 185 |
|
|
2018
Q4 | – | Sell |
-2,252
| Closed | -$222K | – | 1605 |
|
|
2018
Q3 | $222K | Sell |
2,252
-3,411
| -60% | -$336K | ﹤0.01% | 1064 |
|
|
2018
Q2 | $479K | Buy |
5,663
+1,598
| +39% | +$135K | 0.01% | 769 |
|
|
2018
Q1 | $350K | Buy |
+4,065
| New | +$350K | 0.01% | 1073 |
|
|
2017
Q4 | – | Sell |
-18,506
| Closed | -$1.21M | – | 1826 |
|
|
2017
Q3 | $1.21M | Sell |
18,506
-254
| -1% | -$16.6K | 0.02% | 575 |
|
|
2017
Q2 | $1.09M | Sell |
18,760
-15,160
| -45% | -$882K | 0.01% | 738 |
|
|
2017
Q1 | $1.82M | Buy |
33,920
+6,948
| +26% | +$372K | 0.02% | 498 |
|
|
2016
Q4 | $1.32M | Sell |
26,972
-177
| -0.7% | -$8.68K | 0.01% | 636 |
|
|
2016
Q3 | $1.28M | Buy |
27,149
+929
| +4% | +$43.8K | 0.02% | 469 |
|
|
2016
Q2 | $1.39M | Buy |
+26,220
| New | +$1.39M | 0.02% | 629 |
|
|
2016
Q1 | – | Sell |
-48,168
| Closed | -$2.4M | – | 1822 |
|
|
2015
Q4 | $2.4M | Buy |
48,168
+21,612
| +81% | +$1.08M | 0.06% | 207 |
|
|
2015
Q3 | $1.21M | Buy |
26,556
+15,643
| +143% | +$710K | 0.03% | 358 |
|
|
2015
Q2 | $456K | Buy |
+10,913
| New | +$456K | 0.01% | 936 |
|
|
2015
Q1 | – | Sell |
-6,400
| Closed | -$217K | – | 1487 |
|
|
2014
Q4 | $217K | Sell |
6,400
-11,050
| -63% | -$375K | 0.01% | 892 |
|
|
2014
Q3 | $540K | Buy |
+17,450
| New | +$540K | 0.02% | 459 |
|
|
2014
Q1 | – | Sell |
-10,436
| Closed | -$347K | – | 1185 |
|
|
2013
Q4 | $347K | Sell |
10,436
-3,902
| -27% | -$130K | 0.02% | 712 |
|
|
2013
Q3 | $422K | Sell |
14,338
-6,462
| -31% | -$190K | 0.02% | 523 |
|
|
2013
Q2 | $509K | Buy |
+20,800
| New | +$509K | 0.03% | 431 |
|