Profund Advisors’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 |
-3,159
| Closed | -$405K | – | 1349 |
|
|
2019
Q2 | $405K | Buy |
3,159
+13
| +0.4% | +$1.67K | 0.02% | 755 |
|
|
2019
Q1 | $299K | Buy |
3,146
+493
| +19% | +$46.9K | 0.01% | 929 |
|
|
2018
Q4 | $216K | Sell |
2,653
-1,337
| -34% | -$109K | 0.01% | 989 |
|
|
2018
Q3 | $394K | Buy |
3,990
+198
| +5% | +$19.6K | 0.01% | 988 |
|
|
2018
Q2 | $320K | Sell |
3,792
-1,595
| -30% | -$135K | 0.01% | 1120 |
|
|
2018
Q1 | $465K | Sell |
5,387
-653
| -11% | -$56.4K | 0.02% | 849 |
|
|
2017
Q4 | $478K | Buy |
6,040
+1,576
| +35% | +$125K | 0.02% | 847 |
|
|
2017
Q3 | $292K | Buy |
4,464
+370
| +9% | +$24.2K | 0.01% | 1099 |
|
|
2017
Q2 | $238K | Sell |
4,094
-18
| -0.4% | -$1.05K | 0.01% | 1252 |
|
|
2017
Q1 | $220K | Sell |
4,112
-1,267
| -24% | -$67.8K | 0.01% | 1327 |
|
|
2016
Q4 | $264K | Buy |
5,379
+253
| +5% | +$12.4K | 0.01% | 1302 |
|
|
2016
Q3 | $242K | Buy |
5,126
+115
| +2% | +$5.43K | 0.01% | 1212 |
|
|
2016
Q2 | $266K | Buy |
+5,011
| New | +$266K | 0.01% | 1199 |
|
|
2016
Q1 | – | Sell |
-4,327
| Closed | -$215K | – | 1525 |
|
|
2015
Q4 | $215K | Buy |
+4,327
| New | +$215K | 0.01% | 1157 |
|
|
2015
Q2 | – | Sell |
-6,751
| Closed | -$258K | – | 1574 |
|
|
2015
Q1 | $258K | Buy |
6,751
+793
| +13% | +$30.3K | 0.01% | 1297 |
|
|
2014
Q4 | $202K | Buy |
+5,958
| New | +$202K | 0.01% | 1345 |
|
|
2014
Q1 | – | Sell |
-6,355
| Closed | -$211K | – | 1805 |
|
|
2013
Q4 | $211K | Buy |
+6,355
| New | +$211K | 0.01% | 1570 |
|