Parametric Portfolio Associates’s Total System Services, Inc. TSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-299,413
| Closed | -$38.4M | – | 4092 |
|
|
2019
Q2 | $38.4M | Buy |
299,413
+7,248
| +2% | +$797K | 0.03% | 548 |
|
|
2019
Q1 | $27.8M | Sell |
292,165
-7,393
| -2% | -$668K | 0.02% | 700 |
|
|
2018
Q4 | $24.4M | Sell |
299,558
-26,337
| -8% | -$2.33M | 0.02% | 689 |
|
|
2018
Q3 | $32.2M | Buy |
325,895
+43,525
| +15% | +$4.09M | 0.03% | 598 |
|
|
2018
Q2 | $23.9M | Sell |
282,370
-16,082
| -5% | -$1.38M | 0.02% | 737 |
|
|
2018
Q1 | $25.7M | Buy |
298,452
+20,383
| +7% | +$1.75M | 0.03% | 670 |
|
|
2017
Q4 | $22M | Buy |
278,069
+78,706
| +39% | +$5.72M | 0.02% | 738 |
|
|
2017
Q3 | $13.1M | Buy |
199,363
+8,868
| +5% | +$573K | 0.01% | 1024 |
|
|
2017
Q2 | $11.1M | Buy |
190,495
+15,669
| +9% | +$896K | 0.01% | 1095 |
|
|
2017
Q1 | $9.35M | Sell |
174,826
-10,833
| -6% | -$578K | 0.01% | 1193 |
|
|
2016
Q4 | $9.1M | Sell |
185,659
-11,801
| -6% | -$580K | 0.01% | 1114 |
|
|
2016
Q3 | $9.31M | Sell |
197,460
-18,048
| -8% | -$906K | 0.01% | 1021 |
|
|
2016
Q2 | $11.4M | Sell |
215,508
-4,150
| -2% | -$215K | 0.02% | 841 |
|
|
2016
Q1 | $10.5M | Sell |
219,658
-28,485
| -11% | -$1.25M | 0.02% | 905 |
|
|
2015
Q4 | $12.4M | Buy |
248,143
+13,663
| +6% | +$713K | 0.02% | 741 |
|
|
2015
Q3 | $10.7M | Sell |
234,480
-7,801
| -3% | -$355K | 0.02% | 718 |
|
|
2015
Q2 | $10.1M | Buy |
242,281
+1,216
| +0.5% | +$49.2K | 0.02% | 808 |
|
|
2015
Q1 | $9.2M | Sell |
241,065
-48,366
| -17% | -$1.77M | 0.02% | 840 |
|
|
2014
Q4 | $9.83M | Sell |
289,431
-11,895
| -4% | -$385K | 0.02% | 779 |
|
|
2014
Q3 | $9.33M | Buy |
301,326
+1,228
| +0.4% | +$38.8K | 0.02% | 781 |
|
|
2014
Q2 | $9.43M | Buy |
300,098
+4,402
| +1% | +$135K | 0.02% | 781 |
|
|
2014
Q1 | $8.99M | Buy |
295,696
+43,773
| +17% | +$1.34M | 0.02% | 769 |
|
|
2013
Q4 | $8.38M | Buy |
251,923
+8,298
| +3% | +$255K | 0.02% | 791 |
|
|
2013
Q3 | $7.17M | Sell |
243,625
-5,768
| -2% | -$159K | 0.02% | 838 |
|
|
2013
Q2 | $6.11M | Buy |
+249,393
| New | +$5.94M | 0.02% | 859 |
|