Princeton Alpha 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
Q2 | – | Sell |
-5,037
| Closed | -$269K | – | 514 |
|
|
2017
Q1 | $269K | Sell |
5,037
-3,782
| -43% | -$202K | 0.09% | 382 |
|
|
2016
Q4 | $432K | Sell |
8,819
-50,153
| -85% | -$2.46M | 0.09% | 352 |
|
|
2016
Q3 | $2.78M | Buy |
58,972
+20,212
| +52% | +$953K | 0.52% | 20 |
|
|
2016
Q2 | $2.06M | Buy |
38,760
+4,951
| +15% | +$263K | 0.37% | 45 |
|
|
2016
Q1 | $1.61M | Sell |
33,809
-1,585
| -4% | -$75.4K | 0.26% | 100 |
|
|
2015
Q4 | $1.76M | Buy |
+35,394
| New | +$1.76M | 0.3% | 91 |
|
|
2015
Q2 | – | Sell |
-16,776
| Closed | -$640K | – | 1034 |
|
|
2015
Q1 | $640K | Buy |
16,776
+9,702
| +137% | +$370K | 0.14% | 204 |
|
|
2014
Q4 | $240K | Buy |
+7,074
| New | +$240K | 0.07% | 524 |
|