Saratoga Research & Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-241,323
| Closed | -$19.1M | – | 47 |
|
|
2017
Q4 | $19.1M | Sell |
241,323
-8,119
| -3% | -$642K | 1.34% | 28 |
|
|
2017
Q3 | $16.3M | Sell |
249,442
-84,755
| -25% | -$5.55M | 1.25% | 28 |
|
|
2017
Q2 | $19.5M | Sell |
334,197
-12,480
| -4% | -$727K | 1.55% | 26 |
|
|
2017
Q1 | $18.5M | Sell |
346,677
-7,809
| -2% | -$417K | 1.54% | 26 |
|
|
2016
Q4 | $17.4M | Sell |
354,486
-18,917
| -5% | -$927K | 1.57% | 26 |
|
|
2016
Q3 | $17.6M | Sell |
373,403
-2,391
| -0.6% | -$113K | 1.51% | 27 |
|
|
2016
Q2 | $20M | Sell |
375,794
-12,113
| -3% | -$643K | 1.79% | 26 |
|
|
2016
Q1 | $18.5M | Sell |
387,907
-9,117
| -2% | -$434K | 1.62% | 26 |
|
|
2015
Q4 | $19.8M | Sell |
397,024
-15,203
| -4% | -$757K | 1.92% | 24 |
|
|
2015
Q3 | $18.7M | Buy |
412,227
+18,541
| +5% | +$842K | 1.88% | 26 |
|
|
2015
Q2 | $16.4M | Buy |
393,686
+9,691
| +3% | +$405K | 1.56% | 28 |
|
|
2015
Q1 | $14.6M | Buy |
383,995
+26,525
| +7% | +$1.01M | 1.37% | 27 |
|
|
2014
Q4 | $12.1M | Buy |
357,470
+12,290
| +4% | +$417K | 1.12% | 30 |
|
|
2014
Q3 | $10.7M | Sell |
345,180
-13,378
| -4% | -$414K | 1.06% | 30 |
|
|
2014
Q2 | $11.3M | Sell |
358,558
-17,958
| -5% | -$564K | 1.12% | 30 |
|
|
2014
Q1 | $11.5M | Sell |
376,516
-8,757
| -2% | -$266K | 1.17% | 31 |
|
|
2013
Q4 | $12.8M | Sell |
385,273
-6,937
| -2% | -$231K | 1.37% | 30 |
|
|
2013
Q3 | $11.5M | Sell |
392,210
-47,035
| -11% | -$1.38M | 1.36% | 29 |
|
|
2013
Q2 | $10.8M | Buy |
+439,245
| New | +$10.8M | 1.27% | 31 |
|