Vident Investment Advisory’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-4,170
| Closed | -$412K | – | 992 |
|
2018
Q3 | $412K | Sell |
4,170
-1,295
| -24% | -$128K | 0.02% | 762 |
|
2018
Q2 | $462K | Buy |
5,465
+214
| +4% | +$18.1K | 0.02% | 684 |
|
2018
Q1 | $456K | Sell |
5,251
-1,331
| -20% | -$116K | 0.02% | 657 |
|
2017
Q4 | $521K | Buy |
6,582
+1,242
| +23% | +$98.3K | 0.02% | 553 |
|
2017
Q3 | $350K | Buy |
+5,340
| New | +$350K | 0.02% | 600 |
|
2015
Q4 | – | Sell |
-115
| Closed | -$5K | – | 1082 |
|
2015
Q3 | $5K | Sell |
115
-672
| -85% | -$29.2K | ﹤0.01% | 876 |
|
2015
Q2 | $33K | Buy |
+787
| New | +$33K | ﹤0.01% | 822 |
|