PVH
TSS
Psagot Value Holdings’s Total System Services, Inc. TSS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-41,475
| Closed | -$5.32M | – | 436 |
|
2019
Q2 | $5.32M | Sell |
41,475
-59,000
| -59% | -$7.57M | 0.22% | 87 |
|
2019
Q1 | $9.55M | Sell |
100,475
-2,515
| -2% | -$239K | 0.4% | 65 |
|
2018
Q4 | $8.37M | Sell |
102,990
-17,400
| -14% | -$1.41M | 0.38% | 69 |
|
2018
Q3 | $11.9M | Sell |
120,390
-2,830
| -2% | -$279K | 0.53% | 53 |
|
2018
Q2 | $10.4M | Sell |
123,220
-7,700
| -6% | -$651K | 0.49% | 50 |
|
2018
Q1 | $11.3M | Buy |
130,920
+22,350
| +21% | +$1.93M | 0.49% | 49 |
|
2017
Q4 | $8.59M | Buy |
108,570
+1,950
| +2% | +$154K | 0.37% | 51 |
|
2017
Q3 | $6.98M | Sell |
106,620
-12,460
| -10% | -$816K | 0.3% | 57 |
|
2017
Q2 | $6.94M | Buy |
119,080
+18,000
| +18% | +$1.05M | 0.3% | 55 |
|
2017
Q1 | $5.4M | Sell |
101,080
-7,770
| -7% | -$415K | 0.23% | 61 |
|
2016
Q4 | $5.34M | Sell |
108,850
-10,910
| -9% | -$535K | 0.23% | 63 |
|
2016
Q3 | $5.65M | Buy |
119,760
+6,160
| +5% | +$290K | 0.24% | 60 |
|
2016
Q2 | $6.03M | Sell |
113,600
-10,750
| -9% | -$571K | 0.26% | 53 |
|
2016
Q1 | $5.92M | Buy |
124,350
+9,700
| +8% | +$462K | 0.25% | 83 |
|
2015
Q4 | $5.71M | Buy |
114,650
+19,850
| +21% | +$989K | 0.2% | 91 |
|
2015
Q3 | $4.31M | Buy |
94,800
+9,000
| +10% | +$409K | 0.16% | 94 |
|
2015
Q2 | $3.58M | Buy |
85,800
+13,500
| +19% | +$564K | 0.11% | 103 |
|
2015
Q1 | $2.76M | Buy |
72,300
+13,700
| +23% | +$523K | 0.09% | 105 |
|
2014
Q4 | $1.99M | Sell |
58,600
-33,000
| -36% | -$1.12M | 0.07% | 114 |
|
2014
Q3 | $2.84M | Sell |
91,600
-26,000
| -22% | -$805K | 0.1% | 96 |
|
2014
Q2 | $3.69M | Hold |
117,600
| – | – | 0.12% | 88 |
|
2014
Q1 | $3.58M | Buy |
117,600
+27,700
| +31% | +$842K | 0.12% | 91 |
|
2013
Q4 | $2.99M | Buy |
89,900
+11,500
| +15% | +$383K | 0.1% | 97 |
|
2013
Q3 | $2.31M | Buy |
78,400
+20,200
| +35% | +$594K | 0.09% | 104 |
|
2013
Q2 | $1.43M | Buy |
+58,200
| New | +$1.43M | 0.06% | 115 |
|