Ameriprise’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 |
-1,434,583
| Closed | -$184M | – | 3827 |
|
|
2019
Q2 | $184M | Sell |
1,434,583
-551,196
| -28% | -$70.7M | 0.08% | 246 |
|
|
2019
Q1 | $189M | Sell |
1,985,779
-15,990
| -0.8% | -$1.52M | 0.09% | 247 |
|
|
2018
Q4 | $163M | Buy |
2,001,769
+1,262,075
| +171% | +$103M | 0.08% | 260 |
|
|
2018
Q3 | $73M | Buy |
739,694
+90,990
| +14% | +$8.99M | 0.03% | 565 |
|
|
2018
Q2 | $54.8M | Sell |
648,704
-1,122,112
| -63% | -$94.8M | 0.02% | 633 |
|
|
2018
Q1 | $153M | Sell |
1,770,816
-885,443
| -33% | -$76.4M | 0.07% | 279 |
|
|
2017
Q4 | $210M | Sell |
2,656,259
-1,669,333
| -39% | -$132M | 0.1% | 226 |
|
|
2017
Q3 | $283M | Sell |
4,325,592
-70,136
| -2% | -$4.59M | 0.13% | 168 |
|
|
2017
Q2 | $256M | Buy |
4,395,728
+3,553,887
| +422% | +$207M | 0.13% | 175 |
|
|
2017
Q1 | $45M | Buy |
841,841
+691,267
| +459% | +$37M | 0.02% | 587 |
|
|
2016
Q4 | $7.39M | Sell |
150,574
-1,100
| -0.7% | -$54K | ﹤0.01% | 1736 |
|
|
2016
Q3 | $7.15M | Sell |
151,674
-8,582
| -5% | -$405K | ﹤0.01% | 1711 |
|
|
2016
Q2 | $8.51M | Buy |
160,256
+4,243
| +3% | +$225K | 0.01% | 1523 |
|
|
2016
Q1 | $7.43M | Sell |
156,013
-20,388
| -12% | -$970K | ﹤0.01% | 1667 |
|
|
2015
Q4 | $8.79M | Buy |
176,401
+53,008
| +43% | +$2.64M | 0.01% | 1542 |
|
|
2015
Q3 | $5.61M | Sell |
123,393
-4,249
| -3% | -$193K | ﹤0.01% | 1933 |
|
|
2015
Q2 | $5.33M | Buy |
127,642
+22,580
| +21% | +$943K | ﹤0.01% | 2104 |
|
|
2015
Q1 | $4.01M | Buy |
105,062
+4,603
| +5% | +$176K | ﹤0.01% | 2221 |
|
|
2014
Q4 | $3.41M | Sell |
100,459
-189,388
| -65% | -$6.43M | ﹤0.01% | 2289 |
|
|
2014
Q3 | $8.97M | Sell |
289,847
-1,569
| -0.5% | -$48.6K | 0.01% | 1559 |
|
|
2014
Q2 | $9.15M | Sell |
291,416
-235,048
| -45% | -$7.38M | 0.01% | 1613 |
|
|
2014
Q1 | $16M | Buy |
526,464
+399,999
| +316% | +$12.2M | 0.01% | 1162 |
|
|
2013
Q4 | $4.21M | Buy |
126,465
+7,220
| +6% | +$240K | ﹤0.01% | 2100 |
|
|
2013
Q3 | $3.51M | Buy |
119,245
+24,416
| +26% | +$719K | ﹤0.01% | 2155 |
|
|
2013
Q2 | $2.32M | Buy |
+94,829
| New | +$2.32M | ﹤0.01% | 2293 |
|