Rainier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.5M | Sell |
56,950
-40,160
| -41% | -$3.18M | 1.9% | 8 |
|
|
2017
Q3 | $6.36M | Sell |
97,110
-30,880
| -24% | -$2.02M | 1.5% | 9 |
|
|
2017
Q2 | $7.46M | Sell |
127,990
-113,270
| -47% | -$6.6M | 1.48% | 8 |
|
|
2017
Q1 | $12.9M | Sell |
241,260
-45,450
| -16% | -$2.43M | 1.4% | 9 |
|
|
2016
Q4 | $14.1M | Sell |
286,710
-70,510
| -20% | -$3.46M | 1.37% | 6 |
|
|
2016
Q3 | $16.8M | Buy |
357,220
+104,520
| +41% | +$4.93M | 1.09% | 18 |
|
|
2016
Q2 | $13.4M | Buy |
252,700
+25,100
| +11% | +$1.33M | 0.65% | 61 |
|
|
2016
Q1 | $10.8M | Sell |
227,600
-3,880
| -2% | -$185K | 0.48% | 85 |
|
|
2015
Q4 | $11.5M | Sell |
231,480
-174,980
| -43% | -$8.71M | 0.45% | 100 |
|
|
2015
Q3 | $18.5M | Buy |
406,460
+151,460
| +59% | +$6.88M | 0.68% | 56 |
|
|
2015
Q2 | $10.7M | Sell |
255,000
-51,210
| -17% | -$2.14M | 0.34% | 129 |
|
|
2015
Q1 | $11.7M | Buy |
+306,210
| New | +$11.7M | 0.23% | 146 |
|