Quantitative Investment Management’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 |
-6,700
| Closed | -$636K | – | 907 |
|
|
2019
Q1 | $636K | Buy |
+6,700
| New | +$636K | 0.04% | 462 |
|
|
2018
Q4 | – | Sell |
-10,400
| Closed | -$1.03M | – | 900 |
|
|
2018
Q3 | $1.03M | Buy |
+10,400
| New | +$1.03M | 0.04% | 295 |
|
|
2018
Q1 | – | Sell |
-5,100
| Closed | -$403K | – | 999 |
|
|
2017
Q4 | $403K | Sell |
5,100
-123,500
| -96% | -$9.76M | 0.01% | 688 |
|
|
2017
Q3 | $8.42M | Sell |
128,600
-37,600
| -23% | -$2.46M | 0.1% | 247 |
|
|
2017
Q2 | $9.68M | Buy |
166,200
+109,300
| +192% | +$6.37M | 0.15% | 176 |
|
|
2017
Q1 | $3.04M | Buy |
+56,900
| New | +$3.04M | 0.05% | 414 |
|
|
2016
Q3 | – | Sell |
-120,500
| Closed | -$6.4M | – | 1002 |
|
|
2016
Q2 | $6.4M | Buy |
+120,500
| New | +$6.4M | 0.3% | 91 |
|
|
2016
Q1 | – | Sell |
-32,800
| Closed | -$1.63M | – | 1052 |
|
|
2015
Q4 | $1.63M | Buy |
+32,800
| New | +$1.63M | 0.1% | 264 |
|
|
2015
Q1 | – | Sell |
-7,700
| Closed | -$261K | – | 833 |
|
|
2014
Q4 | $261K | Buy |
+7,700
| New | +$261K | 0.04% | 374 |
|
|
2014
Q3 | – | Sell |
-8,200
| Closed | -$257K | – | 628 |
|
|
2014
Q2 | $257K | Buy |
+8,200
| New | +$257K | 0.05% | 346 |
|