Springbank Value Partners’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 | $4.08M | Hold |
86,500
| – | – | 6.22% | 6 |
|
|
2016
Q2 | $4.59M | Sell |
86,500
-2,000
| -2% | -$106K | 7.75% | 3 |
|
|
2016
Q1 | $4.21M | Hold |
88,500
| – | – | 7.31% | 4 |
|
|
2015
Q4 | $4.41M | Sell |
88,500
-38,000
| -30% | -$1.89M | 8.49% | 1 |
|
|
2015
Q3 | $5.75M | Sell |
126,500
-2,500
| -2% | -$114K | 11.03% | 2 |
|
|
2015
Q2 | $5.39M | Sell |
129,000
-1,000
| -0.8% | -$41.8K | 9.7% | 3 |
|
|
2015
Q1 | $4.96M | Sell |
130,000
-5,500
| -4% | -$210K | 8.83% | 3 |
|
|
2014
Q4 | $4.6M | Hold |
135,500
| – | – | 8.17% | 3 |
|
|
2014
Q3 | $4.2M | Hold |
135,500
| – | – | 7.68% | 3 |
|
|
2014
Q2 | $4.26M | Hold |
135,500
| – | – | 7.52% | 3 |
|
|
2014
Q1 | $4.12M | Hold |
135,500
| – | – | 7.69% | 3 |
|
|
2013
Q4 | $4.51M | Hold |
135,500
| – | – | 8.39% | 3 |
|
|
2013
Q3 | $3.99M | Hold |
135,500
| – | – | 8.3% | 3 |
|
|
2013
Q2 | $3.32M | Buy |
+135,500
| New | +$3.32M | 7.32% | 3 |
|