Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $5.9M | Buy |
123,942
+45,997
| +59% | +$2.19M | 0.01% | 1229 |
|
|
2015
Q4 | $3.91M | Buy |
77,945
+11,822
| +18% | +$593K | 0.01% | 1424 |
|
|
2015
Q3 | $3M | Sell |
66,123
-126,005
| -66% | -$5.72M | 0.01% | 1603 |
|
|
2015
Q2 | $8.03M | Buy |
192,128
+172,559
| +882% | +$7.21M | 0.01% | 1138 |
|
|
2015
Q1 | $746K | Buy |
19,569
+9,424
| +93% | +$359K | ﹤0.01% | 2283 |
|
|
2014
Q4 | $345K | Sell |
10,145
-3,846
| -27% | -$131K | ﹤0.01% | 2485 |
|
|
2014
Q3 | $433K | Sell |
13,991
-1,313
| -9% | -$40.6K | ﹤0.01% | 2380 |
|
|
2014
Q2 | $489K | Sell |
15,304
-23,998
| -61% | -$767K | ﹤0.01% | 2332 |
|
|
2014
Q1 | $1.2M | Sell |
39,302
-110,245
| -74% | -$3.35M | ﹤0.01% | 2006 |
|
|
2013
Q4 | $4.47M | Sell |
149,547
-28,671
| -16% | -$858K | 0.01% | 1289 |
|
|
2013
Q3 | $5.24M | Buy |
178,218
+4,858
| +3% | +$143K | 0.01% | 1304 |
|
|
2013
Q2 | $4.25M | Buy |
+173,360
| New | +$4.25M | 0.01% | 1335 |
|