Tower Research Capital (TRC)’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 |
-7,712
| Closed | -$989K | – | 4892 |
|
|
2019
Q2 | $989K | Buy |
7,712
+2,063
| +37% | +$265K | 0.07% | 261 |
|
|
2019
Q1 | $536K | Buy |
5,649
+2,611
| +86% | +$248K | 0.03% | 559 |
|
|
2018
Q4 | $247K | Buy |
3,038
+2,866
| +1,666% | +$233K | 0.02% | 626 |
|
|
2018
Q3 | $17K | Sell |
172
-17,747
| -99% | -$1.75M | ﹤0.01% | 2471 |
|
|
2018
Q2 | $1.52M | Buy |
+17,919
| New | +$1.52M | 0.08% | 223 |
|
|
2018
Q1 | – | Sell |
-2,295
| Closed | -$181K | – | 4416 |
|
|
2017
Q4 | $181K | Buy |
2,295
+1,888
| +464% | +$149K | 0.02% | 602 |
|
|
2017
Q3 | $27K | Sell |
407
-793
| -66% | -$52.6K | ﹤0.01% | 2544 |
|
|
2017
Q2 | $70K | Buy |
1,200
+1,000
| +500% | +$58.3K | 0.01% | 621 |
|
|
2017
Q1 | $11K | Sell |
200
-4,939
| -96% | -$272K | ﹤0.01% | 1742 |
|
|
2016
Q4 | $252K | Buy |
5,139
+2,122
| +70% | +$104K | 0.03% | 553 |
|
|
2016
Q3 | $142K | Buy |
3,017
+1,145
| +61% | +$53.9K | 0.01% | 652 |
|
|
2016
Q2 | $99K | Buy |
1,872
+1,462
| +357% | +$77.3K | 0.01% | 1112 |
|
|
2016
Q1 | $20K | Sell |
410
-347
| -46% | -$16.9K | ﹤0.01% | 1371 |
|
|
2015
Q4 | $38K | Buy |
757
+752
| +15,040% | +$37.7K | 0.01% | 735 |
|
|
2015
Q3 | $0 | Sell |
5
-72
| -94% | – | ﹤0.01% | 5736 |
|
|
2015
Q2 | $3K | Sell |
77
-2,523
| -97% | -$98.3K | ﹤0.01% | 3672 |
|
|
2015
Q1 | $99K | Buy |
+2,600
| New | +$99K | 0.01% | 903 |
|
|
2014
Q4 | – | Sell |
-4,701
| Closed | -$146K | – | 5565 |
|
|
2014
Q3 | $146K | Buy |
4,701
+4,191
| +822% | +$130K | 0.02% | 672 |
|
|
2014
Q2 | $16K | Buy |
510
+314
| +160% | +$9.85K | ﹤0.01% | 2023 |
|
|
2014
Q1 | $6K | Sell |
196
-2,934
| -94% | -$89.8K | ﹤0.01% | 3209 |
|
|
2013
Q4 | $105K | Buy |
3,130
+1,199
| +62% | +$40.2K | 0.02% | 843 |
|
|
2013
Q3 | $57K | Buy |
1,931
+1,509
| +358% | +$44.5K | 0.01% | 1801 |
|
|
2013
Q2 | $10K | Buy |
+422
| New | +$10K | ﹤0.01% | 2427 |
|