Quantbot Technologies’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
Q2 | – | Sell |
-71,349
| Closed | -$6.78M | – | 1591 |
|
|
2019
Q1 | $6.78M | Buy |
71,349
+22,920
| +47% | +$2.18M | 0.65% | 21 |
|
|
2018
Q4 | $3.94M | Buy |
48,429
+13,177
| +37% | +$1.07M | 0.39% | 63 |
|
|
2018
Q3 | $3.48M | Sell |
35,252
-79,692
| -69% | -$7.87M | 0.24% | 117 |
|
|
2018
Q2 | $9.72M | Buy |
114,944
+45,190
| +65% | +$3.82M | 0.66% | 13 |
|
|
2018
Q1 | $6.02M | Buy |
+69,754
| New | +$6.02M | 0.52% | 34 |
|
|
2017
Q4 | – | Sell |
-19,419
| Closed | -$1.27M | – | 1681 |
|
|
2017
Q3 | $1.27M | Buy |
19,419
+15,471
| +392% | +$1.01M | 0.12% | 231 |
|
|
2017
Q2 | $229K | Buy |
+3,948
| New | +$229K | 0.02% | 635 |
|
|
2017
Q1 | – | Sell |
-20,905
| Closed | -$1.02M | – | 1572 |
|
|
2016
Q4 | $1.02M | Sell |
20,905
-12,821
| -38% | -$628K | 0.11% | 201 |
|
|
2016
Q3 | $1.59M | Buy |
33,726
+22,636
| +204% | +$1.07M | 0.18% | 148 |
|
|
2016
Q2 | $588K | Buy |
+11,090
| New | +$588K | 0.06% | 329 |
|
|
2016
Q1 | – | Sell |
-39,907
| Closed | -$1.99M | – | 1592 |
|
|
2015
Q4 | $1.99M | Buy |
39,907
+13,829
| +53% | +$689K | 0.34% | 74 |
|
|
2015
Q3 | $1.18M | Buy |
+26,078
| New | +$1.18M | 0.21% | 112 |
|
|
2015
Q2 | – | Sell |
-4,498
| Closed | -$171K | – | 1567 |
|
|
2015
Q1 | $171K | Buy |
+4,498
| New | +$171K | 0.04% | 456 |
|
|
2014
Q3 | – | Sell |
-6,414
| Closed | -$201K | – | 1648 |
|
|
2014
Q2 | $201K | Buy |
+6,414
| New | +$201K | 0.03% | 557 |
|