Perkins Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $74.7M | Buy |
1,396,565
+296,106
| +27% | +$15.8M | 0.92% | 38 |
|
|
2016
Q4 | $54M | Buy |
1,100,459
+341,595
| +45% | +$16.7M | 0.69% | 53 |
|
|
2016
Q3 | $35.8M | Buy |
758,864
+355,947
| +88% | +$16.8M | 0.49% | 82 |
|
|
2016
Q2 | $21.4M | Sell |
402,917
-313,550
| -44% | -$16.7M | 0.32% | 102 |
|
|
2016
Q1 | $34.1M | Sell |
716,467
-1,298
| -0.2% | -$61.8K | 0.51% | 75 |
|
|
2015
Q4 | $35.7M | Sell |
717,765
-480,200
| -40% | -$23.9M | 0.52% | 69 |
|
|
2015
Q3 | $54.4M | Sell |
1,197,965
-147,408
| -11% | -$6.7M | 0.78% | 46 |
|
|
2015
Q2 | $56.2M | Sell |
1,345,373
-50,550
| -4% | -$2.11M | 0.64% | 59 |
|
|
2015
Q1 | $53.3M | Sell |
1,395,923
-485,398
| -26% | -$18.5M | 0.53% | 71 |
|
|
2014
Q4 | $63.9M | Sell |
1,881,321
-4,517
| -0.2% | -$153K | 0.6% | 58 |
|
|
2014
Q3 | $58.4M | Buy |
+1,885,838
| New | +$58.4M | 0.53% | 74 |
|