QV 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-339
| Closed | -$16K | – | 31 |
|
|
2016
Q1 | $16K | Sell |
339
-260,916
| -100% | -$12.3M | ﹤0.01% | 31 |
|
|
2015
Q4 | $13M | Sell |
261,255
-362,300
| -58% | -$18M | 1.74% | 23 |
|
|
2015
Q3 | $28.3M | Sell |
623,555
-79,150
| -11% | -$3.6M | 3.4% | 16 |
|
|
2015
Q2 | $29.4M | Sell |
702,705
-11,850
| -2% | -$495K | 3.24% | 16 |
|
|
2015
Q1 | $27.3M | Buy |
714,555
+65,600
| +10% | +$2.5M | 3.11% | 15 |
|
|
2014
Q4 | $22M | Sell |
648,955
-13,900
| -2% | -$472K | 2.72% | 19 |
|
|
2014
Q3 | $20.5M | Sell |
662,855
-294,630
| -31% | -$9.12M | 2.62% | 20 |
|
|
2014
Q2 | $30.1M | Buy |
+957,485
| New | +$30.1M | 4.16% | 14 |
|
|
2013
Q4 | $27.8M | Buy |
+833,860
| New | +$27.8M | 5.17% | 12 |
|