Vaughan Nelson Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-614,202
| Closed | -$30.6M | – | 177 |
|
|
2015
Q4 | $30.6M | Sell |
614,202
-500,525
| -45% | -$24.9M | 0.39% | 113 |
|
|
2015
Q3 | $50.6M | Buy |
1,114,727
+130,125
| +13% | +$5.91M | 0.72% | 61 |
|
|
2015
Q2 | $41.1M | Buy |
984,602
+176,952
| +22% | +$7.39M | 0.58% | 76 |
|
|
2015
Q1 | $30.8M | Buy |
807,650
+39,500
| +5% | +$1.51M | 0.47% | 93 |
|
|
2014
Q4 | $26.1M | Buy |
768,150
+80,225
| +12% | +$2.72M | 0.38% | 105 |
|
|
2014
Q3 | $21.3M | Sell |
687,925
-153,125
| -18% | -$4.74M | 0.32% | 117 |
|
|
2014
Q2 | $26.4M | Buy |
841,050
+337,550
| +67% | +$10.6M | 0.38% | 101 |
|
|
2014
Q1 | $15.3M | Buy |
+503,500
| New | +$15.3M | 0.23% | 137 |
|