SEI Investments’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 |
-59,111
| Closed | -$7.6M | – | 2483 |
|
|
2019
Q2 | $7.6M | Sell |
59,111
-17,681
| -23% | -$2.27M | 0.02% | 722 |
|
|
2019
Q1 | $7.29M | Sell |
76,792
-3,537
| -4% | -$336K | 0.02% | 704 |
|
|
2018
Q4 | $7.75M | Buy |
80,329
+3,078
| +4% | +$297K | 0.03% | 672 |
|
|
2018
Q3 | $7.63M | Sell |
77,251
-1,911
| -2% | -$189K | 0.03% | 652 |
|
|
2018
Q2 | $6.69M | Buy |
79,162
+29,688
| +60% | +$2.51M | 0.02% | 773 |
|
|
2018
Q1 | $4.27M | Buy |
49,474
+27,566
| +126% | +$2.38M | 0.02% | 883 |
|
|
2017
Q4 | $1.73M | Buy |
21,908
+3,615
| +20% | +$286K | 0.01% | 1338 |
|
|
2017
Q3 | $1.2M | Buy |
18,293
+852
| +5% | +$55.8K | ﹤0.01% | 1402 |
|
|
2017
Q2 | $1.02M | Sell |
17,441
-17,129
| -50% | -$998K | ﹤0.01% | 1423 |
|
|
2017
Q1 | $1.85M | Sell |
34,570
-27,013
| -44% | -$1.44M | 0.01% | 1187 |
|
|
2016
Q4 | $3.02M | Sell |
61,583
-499
| -0.8% | -$24.5K | 0.01% | 988 |
|
|
2016
Q3 | $2.93M | Sell |
62,082
-2,558
| -4% | -$121K | 0.01% | 934 |
|
|
2016
Q2 | $3.43M | Sell |
64,640
-35,545
| -35% | -$1.89M | 0.02% | 775 |
|
|
2016
Q1 | $4.77M | Buy |
100,185
+6,843
| +7% | +$326K | 0.03% | 647 |
|
|
2015
Q4 | $4.65M | Buy |
93,342
+33,951
| +57% | +$1.69M | 0.03% | 686 |
|
|
2015
Q3 | $2.7M | Buy |
59,391
+57,353
| +2,814% | +$2.61M | 0.02% | 669 |
|
|
2015
Q2 | $85K | Sell |
2,038
-564
| -22% | -$23.5K | ﹤0.01% | 1585 |
|
|
2015
Q1 | $99K | Buy |
2,602
+2,447
| +1,579% | +$93.1K | ﹤0.01% | 1551 |
|
|
2014
Q4 | $6K | Buy |
+155
| New | +$6K | ﹤0.01% | 1940 |
|