Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.86M | Buy |
31,923
+21,347
| +202% | +$1.24M | 0.05% | 272 |
|
|
2017
Q1 | $565K | Buy |
10,576
+723
| +7% | +$38.6K | 0.02% | 1222 |
|
|
2016
Q4 | $483K | Sell |
9,853
-28,957
| -75% | -$1.42M | 0.01% | 1518 |
|
|
2016
Q3 | $1.83M | Buy |
+38,810
| New | +$1.83M | 0.04% | 345 |
|
|
2016
Q1 | – | Sell |
-51,704
| Closed | -$2.58M | – | 3724 |
|
|
2015
Q4 | $2.58M | Buy |
51,704
+29,513
| +133% | +$1.47M | 0.04% | 161 |
|
|
2015
Q3 | $1.01M | Buy |
+22,191
| New | +$1.01M | 0.02% | 643 |
|
|
2015
Q2 | – | Sell |
-13,792
| Closed | -$526K | – | 3604 |
|
|
2015
Q1 | $526K | Buy |
+13,792
| New | +$526K | 0.01% | 1023 |
|
|
2014
Q4 | – | Sell |
-11,478
| Closed | -$355K | – | 3655 |
|
|
2014
Q3 | $355K | Sell |
11,478
-4,310
| -27% | -$133K | 0.01% | 1443 |
|
|
2014
Q2 | $496K | Buy |
15,788
+5,912
| +60% | +$186K | 0.01% | 1259 |
|
|
2014
Q1 | $300K | Sell |
9,876
-2,731
| -22% | -$83K | ﹤0.01% | 1459 |
|
|
2013
Q4 | $420K | Buy |
12,607
+37
| +0.3% | +$1.23K | ﹤0.01% | 1182 |
|
|
2013
Q3 | $370K | Buy |
+12,570
| New | +$370K | ﹤0.01% | 1502 |
|