AllianceBernstein’s Total System Services, Inc. TSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-909,582
| Closed | -$117M | – | 3236 |
|
|
2019
Q2 | $117M | Buy |
909,582
+114,029
| +14% | +$12.5M | 0.07% | 253 |
|
|
2019
Q1 | $75.6M | Sell |
795,553
-1,501,026
| -65% | -$136M | 0.05% | 391 |
|
|
2018
Q4 | $187M | Sell |
2,296,579
-130,306
| -5% | -$11.5M | 0.14% | 145 |
|
|
2018
Q3 | $240M | Sell |
2,426,885
-215,339
| -8% | -$20.3M | 0.16% | 136 |
|
|
2018
Q2 | $223M | Sell |
2,642,224
-37,503
| -1% | -$3.23M | 0.16% | 139 |
|
|
2018
Q1 | $231M | Buy |
2,679,727
+1,493,653
| +126% | +$128M | 0.17% | 129 |
|
|
2017
Q4 | $93.8M | Buy |
1,186,074
+131,182
| +12% | +$9.54M | 0.07% | 315 |
|
|
2017
Q3 | $69.1M | Buy |
1,054,892
+185,615
| +21% | +$12M | 0.05% | 403 |
|
|
2017
Q2 | $50.6M | Sell |
869,277
-12,761
| -1% | -$730K | 0.04% | 479 |
|
|
2017
Q1 | $47.2M | Buy |
882,038
+67,739
| +8% | +$3.61M | 0.04% | 490 |
|
|
2016
Q4 | $39.9M | Buy |
814,299
+45,865
| +6% | +$2.25M | 0.03% | 515 |
|
|
2016
Q3 | $36.2M | Buy |
768,434
+83,740
| +12% | +$4.2M | 0.03% | 537 |
|
|
2016
Q2 | $36.4M | Buy |
684,694
+76,702
| +13% | +$3.98M | 0.03% | 509 |
|
|
2016
Q1 | $28.9M | Buy |
607,992
+75,730
| +14% | +$3.32M | 0.02% | 580 |
|
|
2015
Q4 | $26.5M | Sell |
532,262
-20,718
| -4% | -$1.08M | 0.02% | 611 |
|
|
2015
Q3 | $25.1M | Buy |
552,980
+117,541
| +27% | +$5.35M | 0.02% | 621 |
|
|
2015
Q2 | $18.2M | Buy |
435,439
+116,530
| +37% | +$4.71M | 0.02% | 757 |
|
|
2015
Q1 | $12.2M | Buy |
318,909
+4,253
| +1% | +$156K | 0.01% | 864 |
|
|
2014
Q4 | $10.7M | Sell |
314,656
-3,492
| -1% | -$113K | 0.01% | 876 |
|
|
2014
Q3 | $9.85M | Buy |
318,148
+531
| +0.2% | +$16.8K | 0.01% | 883 |
|
|
2014
Q2 | $9.98M | Sell |
317,617
-31,079
| -9% | -$953K | 0.01% | 886 |
|
|
2014
Q1 | $10.6M | Sell |
348,696
-5,709
| -2% | -$175K | 0.01% | 836 |
|
|
2013
Q4 | $11.8M | Buy |
354,405
+31,784
| +10% | +$976K | 0.01% | 811 |
|
|
2013
Q3 | $9.49M | Sell |
322,621
-11,336
| -3% | -$313K | 0.01% | 837 |
|
|
2013
Q2 | $8.18M | Buy |
+333,957
| New | +$7.95M | 0.01% | 845 |
|