Riverhead Capital 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 |
-1,100
| Closed | -$141K | – | 1576 |
|
|
2019
Q2 | $141K | Sell |
1,100
-19,669
| -95% | -$2.52M | 0.01% | 1263 |
|
|
2019
Q1 | $1.97M | Sell |
20,769
-29,759
| -59% | -$2.83M | 0.08% | 312 |
|
|
2018
Q4 | $4.11M | Sell |
50,528
-26,068
| -34% | -$2.12M | 0.18% | 152 |
|
|
2018
Q3 | $7.56M | Sell |
76,596
-24,450
| -24% | -$2.41M | 0.27% | 85 |
|
|
2018
Q2 | $8.54M | Buy |
101,046
+38,139
| +61% | +$3.22M | 0.34% | 65 |
|
|
2018
Q1 | $5.43M | Buy |
62,907
+44,490
| +242% | +$3.84M | 0.23% | 108 |
|
|
2017
Q4 | $1.46M | Buy |
18,417
+3,668
| +25% | +$290K | 0.06% | 340 |
|
|
2017
Q3 | $966K | Sell |
14,749
-4,300
| -23% | -$282K | 0.05% | 414 |
|
|
2017
Q2 | $1.11M | Sell |
19,049
-7,385
| -28% | -$430K | 0.06% | 363 |
|
|
2017
Q1 | $1.41M | Buy |
26,434
+5,156
| +24% | +$276K | 0.08% | 305 |
|
|
2016
Q4 | $1.04M | Sell |
21,278
-13,900
| -40% | -$681K | 0.06% | 339 |
|
|
2016
Q3 | $1.66M | Sell |
35,178
-22,902
| -39% | -$1.08M | 0.11% | 239 |
|
|
2016
Q2 | $3.09M | Sell |
58,080
-101,614
| -64% | -$5.4M | 0.1% | 249 |
|
|
2016
Q1 | $7.6M | Sell |
159,694
-65,904
| -29% | -$3.14M | 0.11% | 241 |
|
|
2015
Q4 | $11.2M | Buy |
225,598
+48,953
| +28% | +$2.44M | 0.16% | 160 |
|
|
2015
Q3 | $8.03M | Sell |
176,645
-7,541
| -4% | -$343K | 0.13% | 234 |
|
|
2015
Q2 | $7.69M | Buy |
184,186
+22,063
| +14% | +$922K | 0.12% | 255 |
|
|
2015
Q1 | $6.19M | Buy |
162,123
+5,356
| +3% | +$204K | 0.09% | 277 |
|
|
2014
Q4 | $5.33M | Sell |
156,767
-6,260
| -4% | -$213K | 0.08% | 287 |
|
|
2014
Q3 | $5.05M | Buy |
163,027
+18,785
| +13% | +$582K | 0.09% | 282 |
|
|
2014
Q2 | $4.53M | Buy |
144,242
+21,529
| +18% | +$676K | 0.08% | 288 |
|
|
2014
Q1 | $3.73M | Buy |
122,713
+3,060
| +3% | +$93K | 0.08% | 292 |
|
|
2013
Q4 | $3.98M | Sell |
119,653
-110,347
| -48% | -$3.67M | 0.11% | 255 |
|
|
2013
Q3 | $6.77M | Buy |
230,000
+24,000
| +12% | +$706K | 0.22% | 126 |
|
|
2013
Q2 | $5.04M | Buy |
+206,000
| New | +$5.04M | 0.17% | 159 |
|