Rafferty Asset 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
Q3 | – | Sell |
-31,149
| Closed | -$4M | – | 883 |
|
|
2019
Q2 | $4M | Sell |
31,149
-5,218
| -14% | -$669K | 0.07% | 214 |
|
|
2019
Q1 | $3.46M | Buy |
36,367
+5,095
| +16% | +$484K | 0.06% | 191 |
|
|
2018
Q4 | $2.54M | Sell |
31,272
-11,114
| -26% | -$903K | 0.06% | 154 |
|
|
2018
Q3 | $4.19M | Sell |
42,386
-4,797
| -10% | -$474K | 0.06% | 143 |
|
|
2018
Q2 | $3.99M | Buy |
47,183
+901
| +2% | +$76.2K | 0.06% | 164 |
|
|
2018
Q1 | $3.99M | Buy |
46,282
+6,662
| +17% | +$575K | 0.06% | 169 |
|
|
2017
Q4 | $3.13M | Buy |
39,620
+9,314
| +31% | +$737K | 0.05% | 172 |
|
|
2017
Q3 | $1.99M | Buy |
30,306
+3,402
| +13% | +$223K | 0.04% | 235 |
|
|
2017
Q2 | $1.57M | Sell |
26,904
-3,218
| -11% | -$187K | 0.05% | 240 |
|
|
2017
Q1 | $1.61M | Buy |
30,122
+21,767
| +261% | +$1.16M | 0.04% | 239 |
|
|
2016
Q4 | $410K | Sell |
8,355
-2,329
| -22% | -$114K | 0.02% | 348 |
|
|
2016
Q3 | $504K | Sell |
10,684
-18,340
| -63% | -$865K | 0.02% | 355 |
|
|
2016
Q2 | $1.54M | Sell |
29,024
-32,445
| -53% | -$1.72M | 0.1% | 177 |
|
|
2016
Q1 | $2.93M | Buy |
61,469
+46,874
| +321% | +$2.23M | 0.16% | 89 |
|
|
2015
Q4 | $732K | Sell |
14,595
-1,141
| -7% | -$57.2K | 0.09% | 297 |
|
|
2015
Q3 | $715K | Buy |
15,736
+8,029
| +104% | +$365K | 0.06% | 304 |
|
|
2015
Q2 | $322K | Sell |
7,707
-1,888
| -20% | -$78.9K | 0.02% | 435 |
|
|
2015
Q1 | $366K | Buy |
+9,595
| New | +$366K | 0.03% | 397 |
|
|
2014
Q3 | – | Sell |
-15,836
| Closed | -$497K | – | 435 |
|
|
2014
Q2 | $497K | Buy |
+15,836
| New | +$497K | 0.1% | 147 |
|