South Texas Money 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-58,476
| Closed | -$3.11M | – | 210 |
|
|
2016
Q2 | $3.11M | Sell |
58,476
-27,489
| -32% | -$1.46M | 0.17% | 64 |
|
|
2016
Q1 | $4.09M | Sell |
85,965
-434,889
| -83% | -$20.7M | 0.23% | 63 |
|
|
2015
Q4 | $25.9M | Sell |
520,854
-3,732
| -0.7% | -$186K | 1.48% | 25 |
|
|
2015
Q3 | $23.8M | Buy |
524,586
+3,688
| +0.7% | +$168K | 1.44% | 27 |
|
|
2015
Q2 | $21.8M | Buy |
520,898
+6,413
| +1% | +$268K | 1.26% | 35 |
|
|
2015
Q1 | $19.6M | Buy |
514,485
+3,973
| +0.8% | +$152K | 1.14% | 40 |
|
|
2014
Q4 | $17.3M | Buy |
510,512
+3,195
| +0.6% | +$109K | 1.06% | 42 |
|
|
2014
Q3 | $15.7M | Buy |
507,317
+8,785
| +2% | +$272K | 1.02% | 43 |
|
|
2014
Q2 | $15.7M | Buy |
498,532
+7,984
| +2% | +$251K | 1% | 46 |
|
|
2014
Q1 | $14.9M | Buy |
490,548
+12,605
| +3% | +$383K | 1% | 45 |
|
|
2013
Q4 | $15.9M | Buy |
477,943
+1,970
| +0.4% | +$65.6K | 1.11% | 41 |
|
|
2013
Q3 | $14M | Buy |
475,973
+68,277
| +17% | +$2.01M | 1.08% | 46 |
|
|
2013
Q2 | $9.98M | Buy |
+407,696
| New | +$9.98M | 0.81% | 50 |
|