Stevens 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
Q2 | – | Sell |
-68,831
| Closed | -$6.54M | – | 954 |
|
|
2019
Q1 | $6.54M | Buy |
+68,831
| New | +$6.54M | 0.28% | 117 |
|
|
2018
Q3 | – | Sell |
-38,832
| Closed | -$3.28M | – | 1085 |
|
|
2018
Q2 | $3.28M | Sell |
38,832
-87,359
| -69% | -$7.38M | 0.12% | 208 |
|
|
2018
Q1 | $10.9M | Buy |
+126,191
| New | +$10.9M | 0.41% | 67 |
|
|
2017
Q4 | – | Sell |
-85,083
| Closed | -$5.57M | – | 1178 |
|
|
2017
Q3 | $5.57M | Sell |
85,083
-17,416
| -17% | -$1.14M | 0.21% | 145 |
|
|
2017
Q2 | $5.97M | Buy |
+102,499
| New | +$5.97M | 0.22% | 137 |
|
|
2017
Q1 | – | Sell |
-59,540
| Closed | -$2.92M | – | 1240 |
|
|
2016
Q4 | $2.92M | Sell |
59,540
-114,072
| -66% | -$5.59M | 0.12% | 238 |
|
|
2016
Q3 | $8.19M | Buy |
+173,612
| New | +$8.19M | 0.34% | 76 |
|
|
2016
Q1 | – | Sell |
-169,496
| Closed | -$8.44M | – | 1289 |
|
|
2015
Q4 | $8.44M | Buy |
+169,496
| New | +$8.44M | 0.33% | 85 |
|
|
2014
Q4 | – | Sell |
-141,976
| Closed | -$4.4M | – | 1431 |
|
|
2014
Q3 | $4.4M | Buy |
141,976
+122,606
| +633% | +$3.8M | 0.13% | 202 |
|
|
2014
Q2 | $608K | Sell |
19,370
-153,410
| -89% | -$4.82M | 0.02% | 604 |
|
|
2014
Q1 | $5.25M | Buy |
172,780
+160,700
| +1,330% | +$4.89M | 0.14% | 178 |
|
|
2013
Q4 | $402K | Buy |
+12,080
| New | +$402K | 0.01% | 706 |
|
|
2013
Q3 | – | Sell |
-89,478
| Closed | -$2.19M | – | 1368 |
|
|
2013
Q2 | $2.19M | Buy |
+89,478
| New | +$2.19M | 0.07% | 291 |
|