UBS O'Connor’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 |
-937,435
| Closed | -$120M | – | 351 |
|
|
2019
Q2 | $120M | Buy |
+937,435
| New | +$120M | 2.33% | 10 |
|
|
2018
Q4 | – | Sell |
-35,000
| Closed | -$3.46M | – | 329 |
|
|
2018
Q3 | $3.46M | Sell |
35,000
-65,000
| -65% | -$6.42M | 0.08% | 136 |
|
|
2018
Q2 | $8.45M | Buy |
+100,000
| New | +$8.45M | 0.17% | 82 |
|
|
2016
Q1 | – | Sell |
-41,250
| Closed | -$2.05M | – | 532 |
|
|
2015
Q4 | $2.05M | Buy |
+41,250
| New | +$2.05M | 0.03% | 263 |
|
|
2015
Q3 | – | Sell |
-14,981
| Closed | -$626K | – | 818 |
|
|
2015
Q2 | $626K | Buy |
+14,981
| New | +$626K | 0.01% | 508 |
|