TSW
TSS
Thompson Siegel & Walmsley’s Total System Services, Inc. TSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-42
| Closed | -$3K | – | 856 |
|
|
2017
Q4 | $3K | Hold |
42
| – | – | ﹤0.01% | 803 |
|
|
2017
Q3 | $3K | Hold |
42
| – | – | ﹤0.01% | 808 |
|
|
2017
Q2 | $2K | Hold |
42
| – | – | ﹤0.01% | 802 |
|
|
2017
Q1 | $2K | Hold |
42
| – | – | ﹤0.01% | 793 |
|
|
2016
Q4 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 801 |
|
|
2015
Q4 | – | Sell |
-956,098
| Closed | -$43.4M | – | 753 |
|
|
2015
Q3 | $43.4M | Sell |
956,098
-375,199
| -28% | -$17M | 0.81% | 23 |
|
|
2015
Q2 | $55.6M | Sell |
1,331,297
-89,592
| -6% | -$3.74M | 0.99% | 12 |
|
|
2015
Q1 | $54.2M | Sell |
1,420,889
-78,438
| -5% | -$2.99M | 0.94% | 14 |
|
|
2014
Q4 | $50.9M | Buy |
1,499,327
+132,198
| +10% | +$4.49M | 0.97% | 14 |
|
|
2014
Q3 | $42.3M | Buy |
1,367,129
+38,811
| +3% | +$1.2M | 0.84% | 21 |
|
|
2014
Q2 | $41.7M | Buy |
1,328,318
+297,591
| +29% | +$9.35M | 0.81% | 16 |
|
|
2014
Q1 | $31.3M | Buy |
1,030,727
+293,784
| +40% | +$8.93M | 0.71% | 25 |
|
|
2013
Q4 | $24.5M | Sell |
736,943
-401,673
| -35% | -$13.4M | 0.57% | 46 |
|
|
2013
Q3 | $33.5M | Sell |
1,138,616
-468,467
| -29% | -$13.8M | 0.73% | 20 |
|
|
2013
Q2 | $39.3M | Buy |
+1,607,083
| New | +$39.3M | 0.85% | 6 |
|