Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,860
| Closed | -$1.14M | – | 1833 |
|
|
2019
Q2 | $1.14M | Buy |
+8,860
| New | +$1.14M | 0.06% | 158 |
|
|
2018
Q1 | – | Sell |
-9,799
| Closed | -$775K | – | 1756 |
|
|
2017
Q4 | $775K | Buy |
9,799
+4,977
| +103% | +$394K | 0.06% | 266 |
|
|
2017
Q3 | $316K | Buy |
4,822
+1,832
| +61% | +$120K | 0.03% | 450 |
|
|
2017
Q2 | $174K | Buy |
2,990
+1,990
| +199% | +$116K | 0.02% | 555 |
|
|
2017
Q1 | $53K | Sell |
1,000
-3,400
| -77% | -$180K | 0.01% | 905 |
|
|
2016
Q4 | $216K | Buy |
4,400
+1,900
| +76% | +$93.3K | 0.03% | 521 |
|
|
2016
Q3 | $118K | Buy |
2,500
+1,610
| +181% | +$76K | 0.01% | 715 |
|
|
2016
Q2 | $47K | Buy |
+890
| New | +$47K | 0.01% | 990 |
|
|
2016
Q1 | – | Sell |
-170
| Closed | -$8K | – | 1716 |
|
|
2015
Q4 | $8K | Sell |
170
-8,677
| -98% | -$408K | ﹤0.01% | 1207 |
|
|
2015
Q3 | $402K | Sell |
8,847
-65,753
| -88% | -$2.99M | 0.06% | 290 |
|
|
2015
Q2 | $3.12M | Sell |
74,600
-2,066
| -3% | -$86.3K | 0.44% | 36 |
|
|
2015
Q1 | $2.93M | Buy |
+76,666
| New | +$2.93M | 0.41% | 38 |
|
|
2014
Q4 | – | Sell |
-1,999
| Closed | -$62K | – | 2311 |
|
|
2014
Q3 | $62K | Buy |
1,999
+53
| +3% | +$1.64K | 0.01% | 1220 |
|
|
2014
Q2 | $61K | Buy |
1,946
+114
| +6% | +$3.57K | 0.01% | 1155 |
|
|
2014
Q1 | $56K | Buy |
+1,832
| New | +$56K | 0.01% | 1114 |
|
|
2013
Q4 | – | Sell |
-150
| Closed | -$4K | – | 2107 |
|
|
2013
Q3 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 1437 |
|