Westfield 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 |
-711,688
| Closed | -$91.3M | – | 269 |
|
|
2019
Q2 | $91.3M | Sell |
711,688
-286,420
| -29% | -$36.7M | 0.69% | 45 |
|
|
2019
Q1 | $94.8M | Sell |
998,108
-27,466
| -3% | -$2.61M | 0.72% | 43 |
|
|
2018
Q4 | $83.4M | Sell |
1,025,574
-20,504
| -2% | -$1.67M | 0.71% | 49 |
|
|
2018
Q3 | $103M | Sell |
1,046,078
-37,255
| -3% | -$3.68M | 0.73% | 39 |
|
|
2018
Q2 | $91.6M | Buy |
1,083,333
+336,893
| +45% | +$28.5M | 0.68% | 44 |
|
|
2018
Q1 | $64.4M | Sell |
746,440
-52,615
| -7% | -$4.54M | 0.5% | 72 |
|
|
2017
Q4 | $63.2M | Sell |
799,055
-31,375
| -4% | -$2.48M | 0.48% | 74 |
|
|
2017
Q3 | $54.4M | Sell |
830,430
-8,855
| -1% | -$580K | 0.42% | 91 |
|
|
2017
Q2 | $48.9M | Sell |
839,285
-42,293
| -5% | -$2.46M | 0.42% | 89 |
|
|
2017
Q1 | $47.1M | Sell |
881,578
-166,818
| -16% | -$8.92M | 0.4% | 88 |
|
|
2016
Q4 | $51.4M | Buy |
1,048,396
+50,305
| +5% | +$2.47M | 0.45% | 85 |
|
|
2016
Q3 | $47.1M | Sell |
998,091
-8,640
| -0.9% | -$407K | 0.38% | 90 |
|
|
2016
Q2 | $53.5M | Buy |
1,006,731
+47,450
| +5% | +$2.52M | 0.44% | 78 |
|
|
2016
Q1 | $45.6M | Sell |
959,281
-596,106
| -38% | -$28.4M | 0.35% | 95 |
|
|
2015
Q4 | $77.5M | Sell |
1,555,387
-438,442
| -22% | -$21.8M | 0.52% | 67 |
|
|
2015
Q3 | $90.6M | Buy |
1,993,829
+21,560
| +1% | +$979K | 0.64% | 47 |
|
|
2015
Q2 | $82.4M | Sell |
1,972,269
-80,040
| -4% | -$3.34M | 0.5% | 66 |
|
|
2015
Q1 | $78.3M | Sell |
2,052,309
-167,588
| -8% | -$6.39M | 0.45% | 71 |
|
|
2014
Q4 | $75.4M | Sell |
2,219,897
-137,470
| -6% | -$4.67M | 0.44% | 74 |
|
|
2014
Q3 | $73M | Sell |
2,357,367
-51,930
| -2% | -$1.61M | 0.45% | 73 |
|
|
2014
Q2 | $75.7M | Sell |
2,409,297
-216,025
| -8% | -$6.79M | 0.45% | 69 |
|
|
2014
Q1 | $79.8M | Sell |
2,625,322
-271,738
| -9% | -$8.26M | 0.48% | 73 |
|
|
2013
Q4 | $96.4M | Buy |
2,897,060
+58,360
| +2% | +$1.94M | 0.57% | 60 |
|
|
2013
Q3 | $83.5M | Buy |
2,838,700
+339,550
| +14% | +$9.99M | 0.53% | 59 |
|
|
2013
Q2 | $61.2M | Buy |
+2,499,150
| New | +$61.2M | 0.42% | 82 |
|