AMP Capital Investors’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 |
-47,755
| Closed | -$6.12M | – | 1267 |
|
|
2019
Q2 | $6.12M | Sell |
47,755
-35,317
| -43% | -$4.53M | 0.03% | 485 |
|
|
2019
Q1 | $7.7M | Sell |
83,072
-6,160
| -7% | -$571K | 0.04% | 432 |
|
|
2018
Q4 | $7.17M | Sell |
89,232
-41,497
| -32% | -$3.33M | 0.05% | 406 |
|
|
2018
Q3 | $12.8M | Sell |
130,729
-63,808
| -33% | -$6.25M | 0.07% | 312 |
|
|
2018
Q2 | $16.4M | Buy |
194,537
+15,600
| +9% | +$1.32M | 0.09% | 254 |
|
|
2018
Q1 | $15.2M | Buy |
178,937
+6,126
| +4% | +$520K | 0.09% | 266 |
|
|
2017
Q4 | $13.7M | Buy |
172,811
+46,356
| +37% | +$3.67M | 0.07% | 296 |
|
|
2017
Q3 | $8.28M | Buy |
126,455
+64,311
| +103% | +$4.21M | 0.05% | 404 |
|
|
2017
Q2 | $3.61M | Sell |
62,144
-30,100
| -33% | -$1.75M | 0.02% | 601 |
|
|
2017
Q1 | $4.91M | Sell |
92,244
-20,998
| -19% | -$1.12M | 0.03% | 525 |
|
|
2016
Q4 | $5.58M | Sell |
113,242
-32,190
| -22% | -$1.59M | 0.03% | 489 |
|
|
2016
Q3 | $6.79M | Sell |
145,432
-40,789
| -22% | -$1.91M | 0.04% | 434 |
|
|
2016
Q2 | $9.56M | Sell |
186,221
-8,406
| -4% | -$431K | 0.06% | 316 |
|
|
2016
Q1 | $9.1M | Buy |
194,627
+18,129
| +10% | +$847K | 0.06% | 328 |
|
|
2015
Q4 | $8.85M | Buy |
176,498
+128,966
| +271% | +$6.47M | 0.06% | 348 |
|
|
2015
Q3 | $2.14M | Buy |
47,532
+16,737
| +54% | +$752K | 0.02% | 672 |
|
|
2015
Q2 | $1.29M | Hold |
30,795
| – | – | 0.01% | 824 |
|
|
2015
Q1 | $1.18M | Buy |
30,795
+1,200
| +4% | +$46.1K | 0.01% | 853 |
|
|
2014
Q4 | $1.01M | Hold |
29,595
| – | – | 0.01% | 884 |
|
|
2014
Q3 | $907K | Sell |
29,595
-9,668
| -25% | -$296K | 0.01% | 913 |
|
|
2014
Q2 | $1.24M | Buy |
39,263
+13,128
| +50% | +$413K | 0.01% | 871 |
|
|
2014
Q1 | $795K | Sell |
26,135
-59,027
| -69% | -$1.8M | 0.01% | 909 |
|
|
2013
Q4 | $2.83M | Buy |
85,162
+11,690
| +16% | +$389K | 0.02% | 648 |
|
|
2013
Q3 | $2.15M | Sell |
73,472
-60,450
| -45% | -$1.77M | 0.02% | 684 |
|
|
2013
Q2 | $3.26M | Buy |
+133,922
| New | +$3.26M | 0.03% | 594 |
|