Panagora 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 |
-28,960
| Closed | -$3.72M | – | 2854 |
|
|
2019
Q2 | $3.72M | Buy |
28,960
+6,853
| +31% | +$879K | 0.02% | 590 |
|
|
2019
Q1 | $2.1M | Buy |
22,107
+1,024
| +5% | +$97.3K | 0.01% | 805 |
|
|
2018
Q4 | $1.71M | Sell |
21,083
-139,786
| -87% | -$11.4M | 0.01% | 838 |
|
|
2018
Q3 | $15.9M | Sell |
160,869
-998,042
| -86% | -$98.5M | 0.06% | 269 |
|
|
2018
Q2 | $98M | Sell |
1,158,911
-528,552
| -31% | -$44.7M | 0.39% | 65 |
|
|
2018
Q1 | $146M | Buy |
1,687,463
+136,045
| +9% | +$11.7M | 0.57% | 35 |
|
|
2017
Q4 | $123M | Buy |
1,551,418
+360,885
| +30% | +$28.5M | 0.46% | 45 |
|
|
2017
Q3 | $78M | Buy |
1,190,533
+1,156,064
| +3,354% | +$75.7M | 0.31% | 83 |
|
|
2017
Q2 | $2.01M | Buy |
34,469
+12,623
| +58% | +$735K | 0.01% | 855 |
|
|
2017
Q1 | $1.17M | Sell |
21,846
-10,937
| -33% | -$585K | ﹤0.01% | 1078 |
|
|
2016
Q4 | $1.61M | Sell |
32,783
-3,348
| -9% | -$164K | 0.01% | 994 |
|
|
2016
Q3 | $1.7M | Sell |
36,131
-161,719
| -82% | -$7.63M | 0.01% | 985 |
|
|
2016
Q2 | $10.5M | Sell |
197,850
-79,696
| -29% | -$4.23M | 0.05% | 356 |
|
|
2016
Q1 | $13.2M | Sell |
277,546
-24,041
| -8% | -$1.14M | 0.07% | 303 |
|
|
2015
Q4 | $15M | Sell |
301,587
-6,332
| -2% | -$315K | 0.07% | 271 |
|
|
2015
Q3 | $14M | Buy |
307,919
+202,888
| +193% | +$9.22M | 0.07% | 280 |
|
|
2015
Q2 | $4.39M | Buy |
105,031
+7,297
| +7% | +$305K | 0.02% | 557 |
|
|
2015
Q1 | $3.73M | Buy |
97,734
+13,011
| +15% | +$496K | 0.02% | 590 |
|
|
2014
Q4 | $2.88M | Buy |
84,723
+68,214
| +413% | +$2.32M | 0.01% | 619 |
|
|
2014
Q3 | $511K | Sell |
16,509
-11,342
| -41% | -$351K | ﹤0.01% | 1301 |
|
|
2014
Q2 | $875K | Sell |
27,851
-94,905
| -77% | -$2.98M | ﹤0.01% | 1183 |
|
|
2014
Q1 | $3.73M | Sell |
122,756
-114,611
| -48% | -$3.49M | 0.02% | 650 |
|
|
2013
Q4 | $7.9M | Sell |
237,367
-322,129
| -58% | -$10.7M | 0.04% | 425 |
|
|
2013
Q3 | $16.5M | Sell |
559,496
-56,085
| -9% | -$1.65M | 0.08% | 240 |
|
|
2013
Q2 | $15.1M | Buy |
+615,581
| New | +$15.1M | 0.08% | 230 |
|