State of Alaska Department of Revenue’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 |
-38,947
| Closed | -$4.99M | – | 1809 |
|
|
2019
Q2 | $4.99M | Sell |
38,947
-9,093
| -19% | -$1.17M | 0.08% | 274 |
|
|
2019
Q1 | $4.56M | Buy |
48,040
+6,467
| +16% | +$614K | 0.08% | 282 |
|
|
2018
Q4 | $3.38M | Sell |
41,573
-1,496
| -3% | -$122K | 0.07% | 324 |
|
|
2018
Q3 | $4.25M | Buy |
43,069
+141
| +0.3% | +$13.9K | 0.07% | 311 |
|
|
2018
Q2 | $3.63M | Sell |
42,928
-50
| -0.1% | -$4.23K | 0.06% | 344 |
|
|
2018
Q1 | $3.71M | Buy |
42,978
+3,740
| +10% | +$322K | 0.08% | 303 |
|
|
2017
Q4 | $3.1M | Buy |
39,238
+17,900
| +84% | +$1.41M | 0.07% | 307 |
|
|
2017
Q3 | $1.4M | Buy |
21,338
+12,850
| +151% | +$841K | 0.07% | 310 |
|
|
2017
Q2 | $494K | Buy |
8,488
+590
| +7% | +$34.3K | 0.03% | 424 |
|
|
2017
Q1 | $422K | Buy |
+7,898
| New | +$422K | 0.03% | 400 |
|