Santa Fe Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15,420
| Closed | -$644K | – | 656 |
|
|
2015
Q2 | $644K | Sell |
15,420
-10,913
| -41% | -$456K | 0.09% | 347 |
|
|
2015
Q1 | $1M | Sell |
26,333
-22,853
| -46% | -$871K | 0.12% | 307 |
|
|
2014
Q4 | $1.67M | Buy |
49,186
+18,192
| +59% | +$618K | 0.21% | 213 |
|
|
2014
Q3 | $959K | Sell |
30,994
-34,736
| -53% | -$1.07M | 0.15% | 266 |
|
|
2014
Q2 | $2.06M | Buy |
+65,730
| New | +$2.06M | 0.31% | 115 |
|
|
2014
Q1 | – | Sell |
-11,240
| Closed | -$375K | – | 659 |
|
|
2013
Q4 | $375K | Buy |
+11,240
| New | +$375K | 0.06% | 376 |
|
|
2013
Q3 | – | Sell |
-50,942
| Closed | -$1.25M | – | 671 |
|
|
2013
Q2 | $1.25M | Buy |
+50,942
| New | +$1.25M | 0.25% | 168 |
|