WG
TSS
Winton Group’s Total System Services, Inc. TSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,762
| Closed | -$832K | – | 1365 |
|
|
2019
Q1 | $832K | Sell |
8,762
-2,551
| -23% | -$242K | 0.02% | 395 |
|
|
2018
Q4 | $920K | Buy |
11,313
+7,707
| +214% | +$627K | 0.02% | 351 |
|
|
2018
Q3 | $356K | Sell |
3,606
-307
| -8% | -$30.3K | 0.01% | 744 |
|
|
2018
Q2 | $331K | Sell |
3,913
-844
| -18% | -$71.4K | 0.01% | 787 |
|
|
2018
Q1 | $410K | Sell |
4,757
-1,345
| -22% | -$116K | 0.01% | 859 |
|
|
2017
Q4 | $483K | Buy |
6,102
+269
| +5% | +$21.3K | 0.01% | 506 |
|
|
2017
Q3 | $382K | Buy |
5,833
+940
| +19% | +$61.6K | 0.01% | 582 |
|
|
2017
Q2 | $285K | Sell |
4,893
-110,773
| -96% | -$6.45M | 0.01% | 571 |
|
|
2017
Q1 | $6.18M | Sell |
115,666
-20,598
| -15% | -$1.1M | 0.17% | 170 |
|
|
2016
Q4 | $6.68M | Sell |
136,264
-161,257
| -54% | -$7.91M | 0.22% | 141 |
|
|
2016
Q3 | $14M | Sell |
297,521
-592,804
| -67% | -$28M | 0.24% | 151 |
|
|
2016
Q2 | $47.3M | Sell |
890,325
-195,441
| -18% | -$10.4M | 0.78% | 29 |
|
|
2016
Q1 | $51.7M | Buy |
1,085,766
+1,003,316
| +1,217% | +$47.7M | 0.56% | 53 |
|
|
2015
Q4 | $4.11M | Buy |
82,450
+32,219
| +64% | +$1.6M | 0.04% | 283 |
|
|
2015
Q3 | $2.28M | Buy |
+50,231
| New | +$2.28M | 0.02% | 352 |
|
|
2015
Q2 | – | Sell |
-603,493
| Closed | -$23M | – | 429 |
|
|
2015
Q1 | $23M | Sell |
603,493
-158,987
| -21% | -$6.07M | 0.18% | 202 |
|
|
2014
Q4 | $25.9M | Sell |
762,480
-1,257,637
| -62% | -$42.7M | 0.32% | 114 |
|
|
2014
Q3 | $62.5M | Buy |
2,020,117
+225,234
| +13% | +$6.97M | 0.45% | 56 |
|
|
2014
Q2 | $56.4M | Buy |
+1,794,883
| New | +$56.4M | 0.38% | 80 |
|