Smith Group Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-214,020
| Closed | -$17.4M | – | 489 |
|
|
2018
Q4 | $17.4M | Sell |
214,020
-9,610
| -4% | -$781K | 0.61% | 59 |
|
|
2018
Q3 | $22.1M | Sell |
223,630
-23,860
| -10% | -$2.36M | 0.63% | 58 |
|
|
2018
Q2 | $20.9M | Buy |
247,490
+10,270
| +4% | +$868K | 0.61% | 62 |
|
|
2018
Q1 | $20.5M | Buy |
+237,220
| New | +$20.5M | 0.67% | 57 |
|
|
2016
Q3 | – | Sell |
-569,140
| Closed | -$30.2M | – | 513 |
|
|
2016
Q2 | $30.2M | Sell |
569,140
-1,200
| -0.2% | -$63.7K | 0.9% | 40 |
|
|
2016
Q1 | $27.1M | Sell |
570,340
-170
| -0% | -$8.09K | 0.81% | 45 |
|
|
2015
Q4 | $28.4M | Buy |
570,510
+246,910
| +76% | +$12.3M | 0.84% | 42 |
|
|
2015
Q3 | $14.7M | Buy |
+323,600
| New | +$14.7M | 0.56% | 64 |
|