Summit Global Investments’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 |
-3,352
| Closed | -$430K | – | 307 |
|
|
2019
Q2 | $430K | Sell |
3,352
-171
| -5% | -$21.9K | 0.05% | 268 |
|
|
2019
Q1 | $335K | Buy |
3,523
+142
| +4% | +$13.5K | 0.04% | 262 |
|
|
2018
Q4 | $275K | Sell |
3,381
-13,044
| -79% | -$1.06M | 0.04% | 241 |
|
|
2018
Q3 | $1.62M | Sell |
16,425
-400
| -2% | -$39.5K | 0.22% | 83 |
|
|
2018
Q2 | $1.42M | Sell |
16,825
-42,357
| -72% | -$3.58M | 0.21% | 85 |
|
|
2018
Q1 | $5.1M | Sell |
59,182
-7,936
| -12% | -$684K | 0.81% | 40 |
|
|
2017
Q4 | $5.31M | Sell |
67,118
-36,760
| -35% | -$2.91M | 0.82% | 43 |
|
|
2017
Q3 | $6.8M | Buy |
103,878
+54,642
| +111% | +$3.58M | 1.06% | 35 |
|
|
2017
Q2 | $2.87M | Sell |
49,236
-8,973
| -15% | -$523K | 0.86% | 37 |
|
|
2017
Q1 | $3.11M | Buy |
58,209
+14,071
| +32% | +$752K | 1.01% | 29 |
|
|
2016
Q4 | $2.16M | Buy |
+44,138
| New | +$2.16M | 0.79% | 39 |
|