QS Investors’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 |
-3,757
| Closed | -$482K | – | 1689 |
|
|
2019
Q2 | $482K | Hold |
3,757
| – | – | 0.01% | 979 |
|
|
2019
Q1 | $357K | Sell |
3,757
-6
| -0.2% | -$570 | ﹤0.01% | 1068 |
|
|
2018
Q4 | $306K | Hold |
3,763
| – | – | ﹤0.01% | 1025 |
|
|
2018
Q3 | $372K | Sell |
3,763
-63,511
| -94% | -$6.28M | ﹤0.01% | 1035 |
|
|
2018
Q2 | $5.69M | Hold |
67,274
| – | – | 0.06% | 246 |
|
|
2018
Q1 | $5.8M | Sell |
67,274
-1,464
| -2% | -$126K | 0.06% | 213 |
|
|
2017
Q4 | $5.44M | Sell |
68,738
-2,485
| -3% | -$197K | 0.05% | 267 |
|
|
2017
Q3 | $4.67M | Buy |
71,223
+65,685
| +1,186% | +$4.3M | 0.04% | 332 |
|
|
2017
Q2 | $323K | Hold |
5,538
| – | – | ﹤0.01% | 1054 |
|
|
2017
Q1 | $296K | Buy |
5,538
+3,200
| +137% | +$171K | ﹤0.01% | 1107 |
|
|
2016
Q4 | $115K | Hold |
2,338
| – | – | ﹤0.01% | 1250 |
|
|
2016
Q3 | $110K | Sell |
2,338
-9,700
| -81% | -$456K | ﹤0.01% | 1244 |
|
|
2016
Q2 | $639K | Buy |
12,038
+9,700
| +415% | +$515K | 0.01% | 856 |
|
|
2016
Q1 | $111K | Sell |
2,338
-185,500
| -99% | -$8.81M | ﹤0.01% | 1197 |
|
|
2015
Q4 | $9.35M | Buy |
187,838
+185,506
| +7,955% | +$9.24M | 0.09% | 199 |
|
|
2015
Q3 | $106K | Hold |
2,332
| – | – | ﹤0.01% | 1204 |
|
|
2015
Q2 | $97K | Hold |
2,332
| – | – | ﹤0.01% | 1186 |
|
|
2015
Q1 | $89K | Hold |
2,332
| – | – | ﹤0.01% | 1186 |
|
|
2014
Q4 | $80K | Hold |
2,332
| – | – | ﹤0.01% | 1167 |
|
|
2014
Q3 | $72K | Hold |
2,332
| – | – | ﹤0.01% | 693 |
|
|
2014
Q2 | $73K | Buy |
+2,332
| New | +$73K | ﹤0.01% | 709 |
|
|
2013
Q4 | – | Sell |
-28,300
| Closed | -$833K | – | 667 |
|
|
2013
Q3 | $833K | Buy |
+28,300
| New | +$833K | 0.04% | 362 |
|