Xact Kapitalforvaltning’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 |
-32,713
| Closed | -$4.2M | – | 1462 |
|
|
2019
Q2 | $4.2M | Buy |
32,713
+1,470
| +5% | +$189K | 0.09% | 213 |
|
|
2019
Q1 | $2.97M | Sell |
31,243
-1,720
| -5% | -$163K | 0.07% | 269 |
|
|
2018
Q4 | $2.68M | Hold |
32,963
| – | – | 0.07% | 267 |
|
|
2018
Q3 | $3.26M | Sell |
32,963
-1,370
| -4% | -$135K | 0.07% | 279 |
|
|
2018
Q2 | $2.9M | Hold |
34,333
| – | – | 0.06% | 307 |
|
|
2018
Q1 | $2.96M | Buy |
34,333
+1,294
| +4% | +$112K | 0.07% | 295 |
|
|
2017
Q4 | $2.61M | Buy |
33,039
+2,449
| +8% | +$194K | 0.06% | 324 |
|
|
2017
Q3 | $2M | Buy |
30,590
+525
| +2% | +$34.4K | 0.06% | 365 |
|
|
2017
Q2 | $1.75M | Sell |
30,065
-520
| -2% | -$30.3K | 0.05% | 393 |
|
|
2017
Q1 | $1.64M | Buy |
30,585
+1,479
| +5% | +$79.1K | 0.05% | 411 |
|
|
2016
Q4 | $1.43M | Buy |
29,106
+1,553
| +6% | +$76.1K | 0.05% | 420 |
|
|
2016
Q3 | $1.3M | Buy |
+27,553
| New | +$1.3M | 0.05% | 423 |
|