VHMC
TSS
Value Holdings Management Company’s Total System Services, Inc. TSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-313,806
| Closed | -$40.3M | – | 37 |
|
|
2019
Q2 | $40.3M | Sell |
313,806
-10,000
| -3% | -$1.28M | 13.07% | 1 |
|
|
2019
Q1 | $30.8M | Hold |
323,806
| – | – | 10.28% | 3 |
|
|
2018
Q4 | $26.3M | Hold |
323,806
| – | – | 10.59% | 1 |
|
|
2018
Q3 | $32M | Hold |
323,806
| – | – | 10.04% | 2 |
|
|
2018
Q2 | $27.4M | Hold |
323,806
| – | – | 8.84% | 3 |
|
|
2018
Q1 | $27.9M | Hold |
323,806
| – | – | 9.29% | 2 |
|
|
2017
Q4 | $25.6M | Hold |
323,806
| – | – | 8.97% | 3 |
|
|
2017
Q3 | $21.2M | Buy |
323,806
+2,000
| +0.6% | +$131K | 8.04% | 4 |
|
|
2017
Q2 | $18.7M | Buy |
321,806
+432
| +0.1% | +$25.2K | 8.03% | 4 |
|
|
2017
Q1 | $16.1M | Sell |
321,374
-432
| -0.1% | -$21.7K | 6.75% | 3 |
|
|
2016
Q4 | $15.8M | Buy |
321,806
+83,500
| +35% | +$4.09M | 6.29% | 7 |
|
|
2016
Q3 | $11.2M | Hold |
238,306
| – | – | 6.6% | 4 |
|
|
2016
Q2 | $12.7M | Sell |
238,306
-1,000
| -0.4% | -$53.1K | 8.13% | 1 |
|
|
2016
Q1 | $11.4M | Hold |
239,306
| – | – | 7.49% | 3 |
|
|
2015
Q4 | $11.9M | Sell |
239,306
-100,900
| -30% | -$5.02M | 8.68% | 1 |
|
|
2015
Q3 | $15.5M | Sell |
340,206
-10,000
| -3% | -$454K | 11.19% | 2 |
|
|
2015
Q2 | $14.6M | Sell |
350,206
-1,500
| -0.4% | -$62.7K | 9.97% | 1 |
|
|
2015
Q1 | $13.4M | Hold |
351,706
| – | – | 8.86% | 3 |
|
|
2014
Q4 | $11.9M | Hold |
351,706
| – | – | 8.46% | 3 |
|
|
2014
Q3 | $10.9M | Hold |
351,706
| – | – | 7.83% | 3 |
|
|
2014
Q2 | $11M | Hold |
351,706
| – | – | 7.57% | 3 |
|
|
2014
Q1 | $10.7M | Hold |
351,706
| – | – | 7.76% | 3 |
|
|
2013
Q4 | $11.7M | Hold |
351,706
| – | – | 8.62% | 3 |
|
|
2013
Q3 | $10.3M | Hold |
351,706
| – | – | 8.62% | 3 |
|
|
2013
Q2 | $8.61M | Buy |
+351,706
| New | +$8.61M | 7.57% | 3 |
|