Parkwood LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,056
| Closed | -$242K | – | 246 |
|
|
2017
Q4 | $242K | Hold |
3,056
| – | – | 0.03% | 174 |
|
|
2017
Q3 | $200K | Buy |
+3,056
| New | +$200K | 0.03% | 215 |
|
|
2016
Q3 | – | Sell |
-6,289
| Closed | -$334K | – | 546 |
|
|
2016
Q2 | $334K | Hold |
6,289
| – | – | 0.06% | 342 |
|
|
2016
Q1 | $299K | Sell |
6,289
-6,982
| -53% | -$332K | 0.05% | 400 |
|
|
2015
Q4 | $661K | Hold |
13,271
| – | – | 0.1% | 139 |
|
|
2015
Q3 | $603K | Buy |
+13,271
| New | +$603K | 0.1% | 158 |
|
|
2014
Q1 | – | Sell |
-966
| Closed | -$32K | – | 582 |
|
|
2013
Q4 | $32K | Buy |
+966
| New | +$32K | 0.01% | 567 |
|