TSS
Allianz Asset Management’s Total System Services, Inc. TSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-932,969
| Closed | -$120M | – | 2360 |
|
|
2019
Q2 | $120M | Sell |
932,969
-19,154
| -2% | -$2.46M | 0.11% | 189 |
|
|
2019
Q1 | $90.5M | Sell |
952,123
-131,379
| -12% | -$12.5M | 0.09% | 228 |
|
|
2018
Q4 | $88.1M | Sell |
1,083,502
-23,932
| -2% | -$1.95M | 0.1% | 208 |
|
|
2018
Q3 | $109M | Sell |
1,107,434
-140,228
| -11% | -$13.8M | 0.1% | 199 |
|
|
2018
Q2 | $105M | Buy |
1,247,662
+176,237
| +16% | +$14.9M | 0.1% | 198 |
|
|
2018
Q1 | $92.4M | Buy |
1,071,425
+28,752
| +3% | +$2.48M | 0.09% | 220 |
|
|
2017
Q4 | $82.5M | Buy |
1,042,673
+269,796
| +35% | +$21.3M | 0.06% | 254 |
|
|
2017
Q3 | $50.6M | Buy |
772,877
+107,104
| +16% | +$7.02M | 0.04% | 342 |
|
|
2017
Q2 | $38.7M | Sell |
665,773
-182,465
| -22% | -$10.6M | 0.04% | 455 |
|
|
2017
Q1 | $45.3M | Sell |
848,238
-199,233
| -19% | -$10.7M | 0.04% | 410 |
|
|
2016
Q4 | $51.4M | Buy |
1,047,471
+515,105
| +97% | +$25.3M | 0.05% | 358 |
|
|
2016
Q3 | $25M | Sell |
532,366
-993,527
| -65% | -$46.6M | 0.02% | 630 |
|
|
2016
Q2 | $81M | Buy |
1,525,893
+335,959
| +28% | +$17.8M | 0.09% | 205 |
|
|
2016
Q1 | $56.6M | Buy |
1,189,934
+151,619
| +15% | +$7.21M | 0.06% | 278 |
|
|
2015
Q4 | $51.8M | Buy |
1,038,315
+795,254
| +327% | +$39.7M | 0.06% | 333 |
|
|
2015
Q3 | $11M | Buy |
243,061
+227,058
| +1,419% | +$10.3M | 0.01% | 840 |
|
|
2015
Q2 | $669K | Buy |
16,003
+6,138
| +62% | +$257K | ﹤0.01% | 1619 |
|
|
2015
Q1 | $376K | Sell |
9,865
-2,139
| -18% | -$81.5K | ﹤0.01% | 1662 |
|
|
2014
Q4 | $408K | Buy |
12,004
+52
| +0.4% | +$1.77K | ﹤0.01% | 1657 |
|
|
2014
Q3 | $370K | Sell |
11,952
-6
| -0.1% | -$186 | ﹤0.01% | 1650 |
|
|
2014
Q2 | $376K | Sell |
11,958
-9,599
| -45% | -$302K | ﹤0.01% | 1632 |
|
|
2014
Q1 | $656K | Hold |
21,557
| – | – | ﹤0.01% | 1509 |
|
|
2013
Q4 | $717K | Buy |
+21,557
| New | +$717K | ﹤0.01% | 1450 |
|