PartnerRe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,135
| Closed | -$54K | – | 504 |
|
|
2016
Q1 | $54K | Hold |
1,135
| – | – | 0.03% | 427 |
|
|
2015
Q4 | $57K | Sell |
1,135
-1,928
| -63% | -$96.8K | 0.03% | 414 |
|
|
2015
Q3 | $139K | Buy |
3,063
+102
| +3% | +$4.63K | 0.02% | 437 |
|
|
2015
Q2 | $124K | Sell |
2,961
-528
| -15% | -$22.1K | 0.02% | 468 |
|
|
2015
Q1 | $133K | Sell |
3,489
-35
| -1% | -$1.33K | 0.02% | 476 |
|
|
2014
Q4 | $120K | Buy |
3,524
+498
| +16% | +$17K | 0.02% | 483 |
|
|
2014
Q3 | $94K | Sell |
3,026
-506
| -14% | -$15.7K | 0.02% | 492 |
|
|
2014
Q2 | $111K | Sell |
3,532
-463
| -12% | -$14.6K | 0.02% | 490 |
|
|
2014
Q1 | $121K | Sell |
3,995
-25
| -0.6% | -$757 | 0.02% | 487 |
|
|
2013
Q4 | $134K | Sell |
4,020
-228
| -5% | -$7.6K | 0.02% | 475 |
|
|
2013
Q3 | $125K | Sell |
4,248
-393
| -8% | -$11.6K | 0.02% | 473 |
|
|
2013
Q2 | $114K | Buy |
+4,641
| New | +$114K | 0.02% | 486 |
|