Sit Investment Associates’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 |
-32,377
| Closed | -$4.15M | – | 554 |
|
|
2019
Q2 | $4.15M | Hold |
32,377
| – | – | 0.13% | 188 |
|
|
2019
Q1 | $3.08M | Hold |
32,377
| – | – | 0.1% | 219 |
|
|
2018
Q4 | $2.63M | Hold |
32,377
| – | – | 0.08% | 227 |
|
|
2018
Q3 | $3.2M | Hold |
32,377
| – | – | 0.08% | 215 |
|
|
2018
Q2 | $2.74M | Hold |
32,377
| – | – | 0.07% | 248 |
|
|
2018
Q1 | $2.79M | Hold |
32,377
| – | – | 0.07% | 251 |
|
|
2017
Q4 | $2.56M | Buy |
32,377
+14,486
| +81% | +$1.15M | 0.06% | 261 |
|
|
2017
Q3 | $1.17M | Hold |
17,891
| – | – | 0.03% | 338 |
|
|
2017
Q2 | $1.04M | Hold |
17,891
| – | – | 0.03% | 349 |
|
|
2017
Q1 | $956K | Hold |
17,891
| – | – | 0.02% | 361 |
|
|
2016
Q4 | $877K | Buy |
+17,891
| New | +$877K | 0.02% | 345 |
|