SII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,966
| Closed | -$784K | – | 635 |
|
|
2017
Q3 | $784K | Hold |
11,966
| – | – | 0.04% | 260 |
|
|
2017
Q2 | $697K | Sell |
11,966
-287
| -2% | -$16.7K | 0.04% | 269 |
|
|
2017
Q1 | $655K | Hold |
12,253
| – | – | 0.05% | 268 |
|
|
2016
Q4 | $601K | Hold |
12,253
| – | – | 0.05% | 273 |
|
|
2016
Q3 | $578K | Buy |
12,253
+37
| +0.3% | +$1.75K | 0.04% | 276 |
|
|
2016
Q2 | $649K | Sell |
12,216
-1,951
| -14% | -$104K | 0.05% | 264 |
|
|
2016
Q1 | $677K | Sell |
14,167
-200
| -1% | -$9.56K | 0.06% | 252 |
|
|
2015
Q4 | $715K | Buy |
14,367
+1
| +0% | +$50 | 0.09% | 200 |
|
|
2015
Q3 | $652K | Buy |
14,366
+750
| +6% | +$34K | 0.08% | 243 |
|
|
2015
Q2 | $566K | Buy |
13,616
+1,650
| +14% | +$68.6K | 0.07% | 266 |
|
|
2015
Q1 | $457K | Hold |
11,966
| – | – | 0.06% | 305 |
|
|
2014
Q4 | $406K | Hold |
11,966
| – | – | 0.05% | 300 |
|
|
2014
Q3 | $370K | Hold |
11,966
| – | – | 0.05% | 322 |
|
|
2014
Q2 | $376K | Hold |
11,966
| – | – | 0.05% | 312 |
|
|
2014
Q1 | $346K | Buy |
+11,966
| New | +$346K | 0.06% | 282 |
|