TSS
RhumbLine Advisers’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 |
-311,726
| Closed | -$40M | – | 3001 |
|
|
2019
Q2 | $40M | Sell |
311,726
-7,332
| -2% | -$940K | 0.08% | 236 |
|
|
2019
Q1 | $30.3M | Sell |
319,058
-8,517
| -3% | -$809K | 0.06% | 292 |
|
|
2018
Q4 | $26.6M | Sell |
327,575
-16,906
| -5% | -$1.37M | 0.06% | 303 |
|
|
2018
Q3 | $34M | Sell |
344,481
-6,139
| -2% | -$606K | 0.07% | 294 |
|
|
2018
Q2 | $29.6M | Sell |
350,620
-4,240
| -1% | -$358K | 0.06% | 315 |
|
|
2018
Q1 | $30.6M | Sell |
354,860
-6,728
| -2% | -$580K | 0.06% | 307 |
|
|
2017
Q4 | $28.6M | Buy |
361,588
+11,967
| +3% | +$946K | 0.06% | 323 |
|
|
2017
Q3 | $22.9M | Sell |
349,621
-302
| -0.1% | -$19.8K | 0.05% | 378 |
|
|
2017
Q2 | $20.4M | Buy |
349,923
+12,093
| +4% | +$704K | 0.05% | 400 |
|
|
2017
Q1 | $18.1M | Buy |
337,830
+17,386
| +5% | +$929K | 0.04% | 440 |
|
|
2016
Q4 | $15.7M | Buy |
320,444
+36,134
| +13% | +$1.77M | 0.04% | 456 |
|
|
2016
Q3 | $13.4M | Buy |
284,310
+7,769
| +3% | +$366K | 0.04% | 462 |
|
|
2016
Q2 | $14.7M | Buy |
276,541
+15,532
| +6% | +$825K | 0.04% | 405 |
|
|
2016
Q1 | $12.4M | Buy |
261,009
+4,902
| +2% | +$233K | 0.04% | 442 |
|
|
2015
Q4 | $12.8M | Sell |
256,107
-6,712
| -3% | -$334K | 0.04% | 422 |
|
|
2015
Q3 | $11.9M | Sell |
262,819
-443
| -0.2% | -$20.1K | 0.04% | 445 |
|
|
2015
Q2 | $11M | Buy |
263,262
+24,738
| +10% | +$1.03M | 0.04% | 496 |
|
|
2015
Q1 | $9.1M | Buy |
238,524
+1,555
| +0.7% | +$59.3K | 0.03% | 564 |
|
|
2014
Q4 | $8.05M | Sell |
236,969
-575
| -0.2% | -$19.5K | 0.02% | 573 |
|
|
2014
Q3 | $7.35M | Sell |
237,544
-98,331
| -29% | -$3.04M | 0.02% | 580 |
|
|
2014
Q2 | $10.6M | Sell |
335,875
-8,383
| -2% | -$263K | 0.03% | 472 |
|
|
2014
Q1 | $10.5M | Sell |
344,258
-22,946
| -6% | -$698K | 0.03% | 482 |
|
|
2013
Q4 | $12.2M | Sell |
367,204
-21,617
| -6% | -$719K | 0.04% | 428 |
|
|
2013
Q3 | $11.4M | Sell |
388,821
-7,447
| -2% | -$219K | 0.04% | 449 |
|
|
2013
Q2 | $9.7M | Buy |
+396,268
| New | +$9.7M | 0.03% | 474 |
|