Robert Millen - Jensen Investment Management Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    84
Portfolio value:    $5,072,800,848
Holdings Activity Buys Sells    History
Holding/activity history for  Total System Services (TSS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2011   Q2 0 0.00 Sell 100.00% 0.01 SEC
2011   Q1 21,490 0.01 Add 9.51% <0.01 $18.01 $387,000 SEC
2010   Q4 19,623 0.01 Add 22.11% <0.01 $15.39 $302,000 SEC
2010   Q3 16,070 <0.01 Buy <0.01 $15.25 $245,000 SEC
2009   Q4 0 0.00 Sell 100.00% <0.01 SEC
2009   Q3 5,720 <0.01 Add 291.78% <0.01 $16.08 $92,000 SEC
2009   Q2 1,460 <0.01 Add 8.96% $13.70 $20,000 SEC
2009   Q1 1,340 <0.01 Reduce 9.46% $14.18 $19,000 SEC
2008   Q4 1,480 <0.01 Buy <0.01 $14.19 $21,000 SEC
2008   Q2 0 0.00 Sell 100.00% <0.01 SEC
2008   Q1 1,086 <0.01 Buy <0.01 $23.94 $26,000 SEC