Verition Fund 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 | – | Hold |
0
| – | – | – | 1341 |
|
|
2019
Q2 | – | Sell |
-18,018
| Closed | -$1.71M | – | 1435 |
|
|
2019
Q1 | $1.71M | Buy |
+18,018
| New | +$1.71M | 0.07% | 224 |
|
|
2018
Q4 | – | Sell |
-36,011
| Closed | -$3.56M | – | 1383 |
|
|
2018
Q3 | $3.56M | Buy |
36,011
+19,735
| +121% | +$1.95M | 0.13% | 135 |
|
|
2018
Q2 | $1.38M | Buy |
16,276
+2,147
| +15% | +$182K | 0.08% | 271 |
|
|
2018
Q1 | $1.22M | Buy |
+14,129
| New | +$1.22M | 0.09% | 268 |
|
|
2017
Q4 | – | Sell |
-4,964
| Closed | -$325K | – | 1357 |
|
|
2017
Q3 | $325K | Sell |
4,964
-10,270
| -67% | -$672K | 0.03% | 762 |
|
|
2017
Q2 | $887K | Buy |
15,234
+2,765
| +22% | +$161K | 0.09% | 186 |
|
|
2017
Q1 | $667K | Sell |
12,469
-13,165
| -51% | -$704K | 0.06% | 372 |
|
|
2016
Q4 | $1.26M | Buy |
25,634
+17,147
| +202% | +$841K | 0.11% | 174 |
|
|
2016
Q3 | $400K | Sell |
8,487
-3,084
| -27% | -$145K | 0.04% | 536 |
|
|
2016
Q2 | $615K | Buy |
+11,571
| New | +$615K | 0.08% | 264 |
|
|
2015
Q4 | – | Sell |
-6,867
| Closed | -$312K | – | 690 |
|
|
2015
Q3 | $312K | Buy |
+6,867
| New | +$312K | 0.08% | 319 |
|