Sterling Capital 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
Q3 | – | Sell |
-212,614
| Closed | -$27.3M | – | 969 |
|
|
2019
Q2 | $27.3M | Sell |
212,614
-30,000
| -12% | -$3.85M | 0.26% | 111 |
|
|
2019
Q1 | $23.1M | Sell |
242,614
-340
| -0.1% | -$32.3K | 0.23% | 123 |
|
|
2018
Q4 | $19.8M | Sell |
242,954
-24,376
| -9% | -$1.98M | 0.21% | 125 |
|
|
2018
Q3 | $26.4M | Sell |
267,330
-500
| -0.2% | -$49.4K | 0.24% | 125 |
|
|
2018
Q2 | $22.6M | Sell |
267,830
-30,810
| -10% | -$2.6M | 0.21% | 135 |
|
|
2018
Q1 | $25.8M | Buy |
298,640
+23,713
| +9% | +$2.05M | 0.24% | 122 |
|
|
2017
Q4 | $21.7M | Sell |
274,927
-25,243
| -8% | -$2M | 0.2% | 129 |
|
|
2017
Q3 | $19.7M | Buy |
300,170
+279,706
| +1,367% | +$18.3M | 0.19% | 137 |
|
|
2017
Q2 | $1.19M | Sell |
20,464
-2,776
| -12% | -$162K | 0.01% | 529 |
|
|
2017
Q1 | $1.24M | Sell |
23,240
-12,583
| -35% | -$672K | 0.01% | 506 |
|
|
2016
Q4 | $1.76M | Buy |
35,823
+7,714
| +27% | +$378K | 0.02% | 416 |
|
|
2016
Q3 | $1.33M | Buy |
28,109
+4,029
| +17% | +$190K | 0.01% | 468 |
|
|
2016
Q2 | $1.28M | Buy |
24,080
+557
| +2% | +$29.6K | 0.01% | 477 |
|
|
2016
Q1 | $1.12M | Buy |
+23,523
| New | +$1.12M | 0.01% | 494 |
|