Amica Retiree Medical Trust’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 |
-1,206
| Closed | -$155K | – | 405 |
|
|
2019
Q2 | $155K | Hold |
1,206
| – | – | 0.13% | 209 |
|
|
2019
Q1 | $115K | Hold |
1,206
| – | – | 0.1% | 233 |
|
|
2018
Q4 | $98K | Hold |
1,206
| – | – | 0.09% | 239 |
|
|
2018
Q3 | $119K | Hold |
1,206
| – | – | 0.1% | 221 |
|
|
2018
Q2 | $102K | Hold |
1,206
| – | – | 0.09% | 245 |
|
|
2018
Q1 | $104K | Hold |
1,206
| – | – | 0.09% | 249 |
|
|
2017
Q4 | $95K | Hold |
1,206
| – | – | 0.07% | 273 |
|
|
2017
Q3 | $79K | Hold |
1,206
| – | – | 0.06% | 297 |
|
|
2017
Q2 | $70K | Hold |
1,206
| – | – | 0.06% | 296 |
|
|
2017
Q1 | $64K | Hold |
1,206
| – | – | 0.05% | 310 |
|
|
2016
Q4 | $59K | Hold |
1,206
| – | – | 0.05% | 342 |
|
|
2016
Q3 | $57K | Hold |
1,206
| – | – | 0.05% | 331 |
|
|
2016
Q2 | $64K | Hold |
1,206
| – | – | 0.05% | 313 |
|
|
2016
Q1 | $57K | Hold |
1,206
| – | – | 0.05% | 323 |
|
|
2015
Q4 | $60K | Hold |
1,206
| – | – | 0.05% | 315 |
|
|
2015
Q3 | $55K | Hold |
1,206
| – | – | 0.05% | 310 |
|
|
2015
Q2 | $50K | Hold |
1,206
| – | – | 0.04% | 321 |
|
|
2015
Q1 | $46K | Hold |
1,206
| – | – | 0.04% | 322 |
|
|
2014
Q4 | $41K | Hold |
1,206
| – | – | 0.03% | 329 |
|
|
2014
Q3 | $37K | Hold |
1,206
| – | – | 0.03% | 335 |
|
|
2014
Q2 | $38K | Hold |
1,206
| – | – | 0.03% | 337 |
|
|
2014
Q1 | $37K | Hold |
1,206
| – | – | 0.03% | 323 |
|
|
2013
Q4 | $40K | Buy |
+1,206
| New | +$40K | 0.03% | 315 |
|