Pitcairn’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,384
| Closed | -$690K | – | 570 |
|
|
2019
Q2 | $690K | Sell |
5,384
-3,229
| -37% | -$414K | 0.07% | 193 |
|
|
2019
Q1 | $818K | Sell |
8,613
-7,790
| -47% | -$740K | 0.09% | 136 |
|
|
2018
Q4 | $1.33M | Sell |
16,403
-2,467
| -13% | -$200K | 0.15% | 87 |
|
|
2018
Q3 | $1.86M | Sell |
18,870
-734
| -4% | -$72.5K | 0.19% | 68 |
|
|
2018
Q2 | $1.66M | Sell |
19,604
-817
| -4% | -$69.1K | 0.18% | 73 |
|
|
2018
Q1 | $1.76M | Buy |
20,421
+8,937
| +78% | +$771K | 0.19% | 68 |
|
|
2017
Q4 | $908K | Buy |
11,484
+444
| +4% | +$35.1K | 0.09% | 156 |
|
|
2017
Q3 | $723K | Buy |
11,040
+4,064
| +58% | +$266K | 0.08% | 180 |
|
|
2017
Q2 | $407K | Sell |
6,976
-193
| -3% | -$11.3K | 0.05% | 279 |
|
|
2017
Q1 | $383K | Sell |
7,169
-833
| -10% | -$44.5K | 0.05% | 308 |
|
|
2016
Q4 | $392K | Sell |
8,002
-8,090
| -50% | -$396K | 0.05% | 310 |
|
|
2016
Q3 | $759K | Sell |
16,092
-1,620
| -9% | -$76.4K | 0.09% | 166 |
|
|
2016
Q2 | $940K | Buy |
17,712
+2,577
| +17% | +$137K | 0.12% | 123 |
|
|
2016
Q1 | $720K | Sell |
15,135
-3,182
| -17% | -$151K | 0.09% | 185 |
|
|
2015
Q4 | $912K | Buy |
18,317
+5,519
| +43% | +$275K | 0.1% | 147 |
|
|
2015
Q3 | $582K | Buy |
12,798
+19
| +0.1% | +$864 | 0.08% | 209 |
|
|
2015
Q2 | $534K | Sell |
12,779
-420
| -3% | -$17.6K | 0.06% | 239 |
|
|
2015
Q1 | $503K | Buy |
13,199
+26
| +0.2% | +$991 | 0.06% | 261 |
|
|
2014
Q4 | $448K | Buy |
13,173
+216
| +2% | +$7.35K | 0.05% | 263 |
|
|
2014
Q3 | $401K | Sell |
12,957
-178
| -1% | -$5.51K | 0.04% | 302 |
|
|
2014
Q2 | $413K | Buy |
13,135
+2,926
| +29% | +$92K | 0.05% | 291 |
|
|
2014
Q1 | $310K | Buy |
+10,209
| New | +$310K | 0.03% | 359 |
|