Victory Capital 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 | – | Sell |
-384,646
| Closed | -$49.3M | – | 3816 |
|
2019
Q2 | $49.3M | Sell |
384,646
-269,242
| -41% | -$34.5M | 0.1% | 312 |
|
2019
Q1 | $62.1M | Buy |
653,888
+32,860
| +5% | +$3.12M | 0.14% | 203 |
|
2018
Q4 | $50.5M | Buy |
621,028
+326,872
| +111% | +$26.6M | 0.13% | 236 |
|
2018
Q3 | $29M | Buy |
294,156
+248,752
| +548% | +$24.6M | 0.06% | 510 |
|
2018
Q2 | $3.84M | Buy |
45,404
+4,961
| +12% | +$419K | 0.01% | 909 |
|
2018
Q1 | $3.49M | Buy |
40,443
+3,217
| +9% | +$278K | 0.01% | 905 |
|
2017
Q4 | $2.94M | Buy |
37,226
+3,697
| +11% | +$292K | 0.01% | 916 |
|
2017
Q3 | $2.2M | Buy |
33,529
+3,165
| +10% | +$207K | ﹤0.01% | 958 |
|
2017
Q2 | $1.77M | Buy |
30,364
+4,595
| +18% | +$268K | ﹤0.01% | 992 |
|
2017
Q1 | $1.38M | Sell |
25,769
-100,675
| -80% | -$5.38M | ﹤0.01% | 1044 |
|
2016
Q4 | $6.2M | Sell |
126,444
-1,380
| -1% | -$67.7K | 0.02% | 749 |
|
2016
Q3 | $6.03M | Sell |
127,824
-7,718
| -6% | -$364K | 0.02% | 734 |
|
2016
Q2 | $7.2M | Buy |
135,542
+116,715
| +620% | +$6.2M | 0.03% | 529 |
|
2016
Q1 | $896K | Buy |
18,827
+138
| +0.7% | +$6.57K | ﹤0.01% | 834 |
|
2015
Q4 | $931K | Buy |
18,689
+2,664
| +17% | +$133K | ﹤0.01% | 832 |
|
2015
Q3 | $728K | Sell |
16,025
-4,528
| -22% | -$206K | ﹤0.01% | 860 |
|
2015
Q2 | $862K | Buy |
+20,553
| New | +$862K | ﹤0.01% | 800 |
|