Tocqueville 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 |
-96,370
| Closed | -$12.4M | – | 807 |
|
|
2019
Q2 | $12.4M | Buy |
96,370
+29,724
| +45% | +$3.81M | 0.16% | 164 |
|
|
2019
Q1 | $6.33M | Sell |
66,646
-1,320
| -2% | -$125K | 0.08% | 239 |
|
|
2018
Q4 | $5.53M | Buy |
67,966
+43,996
| +184% | +$3.58M | 0.08% | 241 |
|
|
2018
Q3 | $2.37M | Buy |
23,970
+3,519
| +17% | +$347K | 0.03% | 388 |
|
|
2018
Q2 | $1.73M | Sell |
20,451
-1,924
| -9% | -$163K | 0.02% | 444 |
|
|
2018
Q1 | $1.93M | Buy |
22,375
+1,957
| +10% | +$169K | 0.02% | 435 |
|
|
2017
Q4 | $1.62M | Buy |
20,418
+303
| +2% | +$24K | 0.02% | 455 |
|
|
2017
Q3 | $1.32M | Buy |
20,115
+1,715
| +9% | +$112K | 0.02% | 499 |
|
|
2017
Q2 | $1.07M | Hold |
18,400
| – | – | 0.01% | 492 |
|
|
2017
Q1 | $984K | Sell |
18,400
-678
| -4% | -$36.3K | 0.01% | 499 |
|
|
2016
Q4 | $935K | Sell |
19,078
-9,364
| -33% | -$459K | 0.01% | 499 |
|
|
2016
Q3 | $1.34M | Sell |
28,442
-19,196
| -40% | -$905K | 0.02% | 466 |
|
|
2016
Q2 | $2.53M | Sell |
47,638
-12,905
| -21% | -$685K | 0.03% | 379 |
|
|
2016
Q1 | $2.88M | Sell |
60,543
-1,519
| -2% | -$72.3K | 0.04% | 342 |
|
|
2015
Q4 | $3.09M | Buy |
62,062
+3,572
| +6% | +$178K | 0.04% | 351 |
|
|
2015
Q3 | $2.66M | Buy |
58,490
+39,863
| +214% | +$1.81M | 0.04% | 395 |
|
|
2015
Q2 | $778K | Buy |
18,627
+1,927
| +12% | +$80.5K | 0.01% | 618 |
|
|
2015
Q1 | $637K | Hold |
16,700
| – | – | 0.01% | 666 |
|
|
2014
Q4 | $567K | Sell |
16,700
-500
| -3% | -$17K | 0.01% | 682 |
|
|
2014
Q3 | $533K | Hold |
17,200
| – | – | 0.01% | 605 |
|
|
2014
Q2 | $540K | Sell |
17,200
-800
| -4% | -$25.1K | 0.01% | 706 |
|
|
2014
Q1 | $547K | Hold |
18,000
| – | – | 0.01% | 553 |
|
|
2013
Q4 | $599K | Hold |
18,000
| – | – | 0.01% | 544 |
|
|
2013
Q3 | $530K | Sell |
18,000
-4,400
| -20% | -$130K | 0.01% | 629 |
|
|
2013
Q2 | $548K | Buy |
+22,400
| New | +$548K | 0.01% | 615 |
|