RG
TSS
Renaissance Group’s Total System Services, Inc. TSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-232,689
| Closed | -$29.8M | – | 284 |
|
|
2019
Q2 | $29.8M | Sell |
232,689
-103,374
| -31% | -$13.3M | 1.21% | 15 |
|
|
2019
Q1 | $31.9M | Sell |
336,063
-23,333
| -6% | -$2.22M | 1.27% | 6 |
|
|
2018
Q4 | $29.2M | Sell |
359,396
-33,320
| -8% | -$2.71M | 1.34% | 10 |
|
|
2018
Q3 | $38.8M | Sell |
392,716
-12,461
| -3% | -$1.23M | 1.36% | 4 |
|
|
2018
Q2 | $34.2M | Sell |
405,177
-28,322
| -7% | -$2.39M | 1.22% | 14 |
|
|
2018
Q1 | $37.4M | Sell |
433,499
-35,012
| -7% | -$3.02M | 1.27% | 3 |
|
|
2017
Q4 | $37.1M | Sell |
468,511
-31,231
| -6% | -$2.47M | 1.25% | 14 |
|
|
2017
Q3 | $32.7M | Sell |
499,742
-67,266
| -12% | -$4.41M | 1.12% | 39 |
|
|
2017
Q2 | $33M | Sell |
567,008
-15,794
| -3% | -$920K | 1.21% | 19 |
|
|
2017
Q1 | $31.2M | Buy |
582,802
+12,248
| +2% | +$655K | 1.17% | 35 |
|
|
2016
Q4 | $28M | Sell |
570,554
-28,327
| -5% | -$1.39M | 1.13% | 42 |
|
|
2016
Q3 | $28.2M | Sell |
598,881
-34,598
| -5% | -$1.63M | 1.14% | 37 |
|
|
2016
Q2 | $33.6M | Sell |
633,479
-39,141
| -6% | -$2.08M | 1.41% | 3 |
|
|
2016
Q1 | $32M | Buy |
672,620
+134,273
| +25% | +$6.39M | 1.29% | 15 |
|
|
2015
Q4 | $26.8M | Buy |
+538,347
| New | +$26.8M | 1.05% | 46 |
|