Amica Pension Fund Board of Trustees’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
Q1 | – | Sell |
-7,779
| Closed | -$632K | – | 341 |
|
2018
Q4 | $632K | Hold |
7,779
| – | – | 0.1% | 223 |
|
2018
Q3 | $768K | Hold |
7,779
| – | – | 0.1% | 221 |
|
2018
Q2 | $657K | Hold |
7,779
| – | – | 0.09% | 240 |
|
2018
Q1 | $671K | Hold |
7,779
| – | – | 0.09% | 245 |
|
2017
Q4 | $615K | Hold |
7,779
| – | – | 0.07% | 273 |
|
2017
Q3 | $510K | Hold |
7,779
| – | – | 0.06% | 299 |
|
2017
Q2 | $453K | Hold |
7,779
| – | – | 0.06% | 297 |
|
2017
Q1 | $416K | Hold |
7,779
| – | – | 0.05% | 311 |
|
2016
Q4 | $381K | Hold |
7,779
| – | – | 0.05% | 344 |
|
2016
Q3 | $367K | Hold |
7,779
| – | – | 0.05% | 330 |
|
2016
Q2 | $413K | Hold |
7,779
| – | – | 0.05% | 317 |
|
2016
Q1 | $370K | Hold |
7,779
| – | – | 0.05% | 321 |
|
2015
Q4 | $387K | Hold |
7,779
| – | – | 0.05% | 314 |
|
2015
Q3 | $353K | Hold |
7,779
| – | – | 0.05% | 308 |
|
2015
Q2 | $325K | Hold |
7,779
| – | – | 0.04% | 318 |
|
2015
Q1 | $297K | Hold |
7,779
| – | – | 0.04% | 321 |
|
2014
Q4 | $264K | Hold |
7,779
| – | – | 0.03% | 326 |
|
2014
Q3 | $241K | Hold |
7,779
| – | – | 0.03% | 334 |
|
2014
Q2 | $244K | Hold |
7,779
| – | – | 0.03% | 335 |
|
2014
Q1 | $237K | Hold |
7,779
| – | – | 0.03% | 321 |
|
2013
Q4 | $259K | Hold |
7,779
| – | – | 0.03% | 313 |
|
2013
Q3 | $229K | Hold |
7,779
| – | – | 0.03% | 320 |
|
2013
Q2 | $190K | Buy |
+7,779
| New | +$190K | 0.03% | 333 |
|