Quadrant Capital Group’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 |
-251
| Closed | -$29K | – | 2479 |
|
|
2019
Q2 | $29K | Hold |
251
| – | – | ﹤0.01% | 1483 |
|
|
2019
Q1 | $21K | Buy |
251
+21
| +9% | +$1.76K | ﹤0.01% | 1546 |
|
|
2018
Q4 | $16K | Sell |
230
-7
| -3% | -$487 | ﹤0.01% | 1263 |
|
|
2018
Q3 | $19K | Hold |
237
| – | – | 0.01% | 1022 |
|
|
2018
Q2 | $16K | Buy |
237
+7
| +3% | +$473 | 0.01% | 1076 |
|
|
2018
Q1 | $18K | Buy |
230
+15
| +7% | +$1.17K | 0.01% | 1015 |
|
|
2017
Q4 | $16K | Hold |
215
| – | – | 0.01% | 1014 |
|
|
2017
Q3 | $13K | Hold |
215
| – | – | 0.01% | 1092 |
|
|
2017
Q2 | $11K | Hold |
215
| – | – | ﹤0.01% | 1084 |
|
|
2017
Q1 | $10K | Hold |
215
| – | – | ﹤0.01% | 1095 |
|
|
2016
Q4 | $8K | Hold |
215
| – | – | ﹤0.01% | 1115 |
|
|
2016
Q3 | $8K | Sell |
215
-10
| -4% | -$372 | 0.01% | 1138 |
|
|
2016
Q2 | $11K | Buy |
225
+19
| +9% | +$929 | 0.01% | 990 |
|
|
2016
Q1 | $8K | Sell |
206
-35
| -15% | -$1.36K | 0.01% | 1058 |
|
|
2015
Q4 | $10K | Sell |
241
-21
| -8% | -$871 | 0.01% | 824 |
|
|
2015
Q3 | $10K | Sell |
262
-129
| -33% | -$4.92K | 0.01% | 694 |
|
|
2015
Q2 | $14K | Buy |
+391
| New | +$14K | 0.01% | 658 |
|