Raymond James & Associates’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 |
-106,697
| Closed | -$13.7M | – | 3649 |
|
|
2019
Q2 | $13.7M | Sell |
106,697
-99,220
| -48% | -$12.7M | 0.02% | 705 |
|
|
2019
Q1 | $19.6M | Sell |
205,917
-5,572
| -3% | -$529K | 0.03% | 525 |
|
|
2018
Q4 | $17.2M | Buy |
211,489
+6,066
| +3% | +$493K | 0.03% | 527 |
|
|
2018
Q3 | $20.3M | Buy |
205,423
+5,024
| +3% | +$496K | 0.03% | 524 |
|
|
2018
Q2 | $16.9M | Sell |
200,399
-4,208
| -2% | -$356K | 0.03% | 573 |
|
|
2018
Q1 | $17.6M | Buy |
204,607
+19,136
| +10% | +$1.65M | 0.03% | 526 |
|
|
2017
Q4 | $14.7M | Buy |
185,471
+13,730
| +8% | +$1.09M | 0.03% | 590 |
|
|
2017
Q3 | $11.2M | Buy |
171,741
+58,696
| +52% | +$3.84M | 0.02% | 673 |
|
|
2017
Q2 | $6.59M | Buy |
113,045
+19,494
| +21% | +$1.14M | 0.01% | 920 |
|
|
2017
Q1 | $5M | Sell |
93,551
-41,026
| -30% | -$2.19M | 0.01% | 1018 |
|
|
2016
Q4 | $6.6M | Sell |
134,577
-17,899
| -12% | -$878K | 0.02% | 846 |
|
|
2016
Q3 | $7.19M | Sell |
152,476
-43,442
| -22% | -$2.05M | 0.02% | 759 |
|
|
2016
Q2 | $10.4M | Buy |
195,918
+65,401
| +50% | +$3.47M | 0.03% | 522 |
|
|
2016
Q1 | $6.21M | Sell |
130,517
-17,178
| -12% | -$817K | 0.02% | 720 |
|
|
2015
Q4 | $7.36M | Buy |
147,695
+37,281
| +34% | +$1.86M | 0.03% | 635 |
|
|
2015
Q3 | $5.02M | Buy |
110,414
+23,303
| +27% | +$1.06M | 0.02% | 755 |
|
|
2015
Q2 | $3.64M | Buy |
87,111
+10,711
| +14% | +$447K | 0.01% | 980 |
|
|
2015
Q1 | $2.92M | Buy |
76,400
+11,151
| +17% | +$425K | 0.01% | 1017 |
|
|
2014
Q4 | $2.22M | Sell |
65,249
-1,663
| -2% | -$56.5K | 0.01% | 1101 |
|
|
2014
Q3 | $2.07M | Buy |
66,912
+28,208
| +73% | +$873K | 0.01% | 1084 |
|
|
2014
Q2 | $1.22M | Buy |
38,704
+2,875
| +8% | +$90.3K | 0.01% | 1377 |
|
|
2014
Q1 | $1.09M | Buy |
35,829
+4,584
| +15% | +$139K | 0.01% | 1366 |
|
|
2013
Q4 | $1.04M | Buy |
+31,245
| New | +$1.04M | 0.01% | 1304 |
|