Wall Street Associates’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
Q3 | – | Sell |
-4,863
| Closed | -$258K | – | 243 |
|
|
2016
Q2 | $258K | Hold |
4,863
| – | – | 0.1% | 195 |
|
|
2016
Q1 | $231K | Hold |
4,863
| – | – | 0.1% | 212 |
|
|
2015
Q4 | $242K | Sell |
4,863
-4,360
| -47% | -$217K | 0.07% | 288 |
|
|
2015
Q3 | $419K | Sell |
9,223
-5,270
| -36% | -$239K | 0.08% | 234 |
|
|
2015
Q2 | $605K | Buy |
14,493
+1,203
| +9% | +$50.2K | 0.06% | 254 |
|
|
2015
Q1 | $507K | Sell |
13,290
-101
| -0.8% | -$3.85K | 0.05% | 269 |
|
|
2014
Q4 | $455K | Buy |
13,391
+5,526
| +70% | +$188K | 0.04% | 262 |
|
|
2014
Q3 | $244K | Sell |
7,865
-1,970
| -20% | -$61.1K | 0.03% | 315 |
|
|
2014
Q2 | $309K | Sell |
9,835
-1,880
| -16% | -$59.1K | 0.03% | 306 |
|
|
2014
Q1 | $356K | Sell |
11,715
-9,215
| -44% | -$280K | 0.03% | 291 |
|
|
2013
Q4 | $697K | Buy |
+20,930
| New | +$697K | 0.06% | 243 |
|