PineBridge Investments’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
Q3 | – | Sell |
-1,162
| Closed | -$98K | – | 1190 |
|
|
2018
Q2 | $98K | Buy |
1,162
+326
| +39% | +$27.5K | ﹤0.01% | 931 |
|
|
2018
Q1 | $72K | Buy |
+836
| New | +$72K | ﹤0.01% | 993 |
|
|
2016
Q3 | – | Sell |
-6,092
| Closed | -$324K | – | 1208 |
|
|
2016
Q2 | $324K | Sell |
6,092
-9,193
| -60% | -$489K | 0.02% | 352 |
|
|
2016
Q1 | $727K | Buy |
15,285
+2,553
| +20% | +$121K | 0.04% | 253 |
|
|
2015
Q4 | $634K | Sell |
12,732
-15,561
| -55% | -$775K | 0.03% | 292 |
|
|
2015
Q3 | $1.29M | Sell |
28,293
-3,675
| -11% | -$167K | 0.05% | 216 |
|
|
2015
Q2 | $1.34M | Buy |
31,968
+8,402
| +36% | +$351K | 0.05% | 220 |
|
|
2015
Q1 | $899K | Buy |
+23,566
| New | +$899K | 0.03% | 285 |
|