Tiverton Asset 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 |
-3,903
| Closed | -$501K | – | 759 |
|
|
2019
Q2 | $501K | Sell |
3,903
-798
| -17% | -$102K | 0.02% | 379 |
|
|
2019
Q1 | $446K | Buy |
4,701
+2,823
| +150% | +$268K | 0.02% | 362 |
|
|
2018
Q4 | $153K | Buy |
1,878
+174
| +10% | +$14.2K | 0.01% | 332 |
|
|
2018
Q3 | $168K | Hold |
1,704
| – | – | 0.01% | 337 |
|
|
2018
Q2 | $144K | Hold |
1,704
| – | – | 0.01% | 348 |
|
|
2018
Q1 | $147K | Sell |
1,704
-96
| -5% | -$8.28K | 0.01% | 365 |
|
|
2017
Q4 | $142K | Buy |
+1,800
| New | +$142K | 0.01% | 434 |
|