TCW Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,200
| Closed | -$598K | – | 694 |
|
|
2016
Q4 | $598K | Sell |
12,200
-50
| -0.4% | -$2.45K | ﹤0.01% | 596 |
|
|
2016
Q3 | $578K | Sell |
12,250
-150
| -1% | -$7.08K | ﹤0.01% | 596 |
|
|
2016
Q2 | $659K | Sell |
12,400
-700
| -5% | -$37.2K | 0.01% | 576 |
|
|
2016
Q1 | $623K | Buy |
13,100
+100
| +0.8% | +$4.76K | ﹤0.01% | 598 |
|
|
2015
Q4 | $647K | Buy |
13,000
+150
| +1% | +$7.47K | ﹤0.01% | 600 |
|
|
2015
Q3 | $584K | Buy |
12,850
+450
| +4% | +$20.5K | ﹤0.01% | 621 |
|
|
2015
Q2 | $518K | Sell |
12,400
-35,450
| -74% | -$1.48M | ﹤0.01% | 624 |
|
|
2015
Q1 | $1.83M | Buy |
47,850
+1,550
| +3% | +$59.1K | 0.01% | 642 |
|
|
2014
Q4 | $1.57M | Sell |
46,300
-34,600
| -43% | -$1.17M | 0.01% | 652 |
|
|
2014
Q3 | $2.51M | Sell |
80,900
-2,300
| -3% | -$71.2K | 0.01% | 638 |
|
|
2014
Q2 | $2.61M | Buy |
83,200
+1,000
| +1% | +$31.4K | 0.01% | 634 |
|
|
2014
Q1 | $2.5M | Sell |
82,200
-350
| -0.4% | -$10.6K | 0.01% | 634 |
|
|
2013
Q4 | $2.75M | Buy |
82,550
+250
| +0.3% | +$8.32K | 0.01% | 627 |
|
|
2013
Q3 | $2.42M | Buy |
82,300
+3,500
| +4% | +$103K | 0.01% | 634 |
|
|
2013
Q2 | $1.93M | Buy |
+78,800
| New | +$1.93M | 0.01% | 639 |
|