Amundi Asset Management US’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 |
-440,007
| Closed | -$56.4M | – | 1733 |
|
|
2019
Q2 | $56.4M | Buy |
440,007
+10,209
| +2% | +$1.31M | 0.05% | 291 |
|
|
2019
Q1 | $40.8M | Sell |
429,798
-14,105
| -3% | -$1.34M | 0.06% | 325 |
|
|
2018
Q4 | $36.1K | Sell |
443,903
-56,305
| -11% | -$4.58K | 0.03% | 315 |
|
|
2018
Q3 | $49.4M | Sell |
500,208
-52,684
| -10% | -$5.2M | 0.06% | 289 |
|
|
2018
Q2 | $46.7M | Buy |
552,892
+67,279
| +14% | +$5.69M | 0.07% | 289 |
|
|
2018
Q1 | $41.9M | Sell |
485,613
-69,108
| -12% | -$5.96M | 0.07% | 295 |
|
|
2017
Q4 | $43.9M | Buy |
554,721
+129,198
| +30% | +$10.2M | 0.07% | 285 |
|
|
2017
Q3 | $27.9M | Sell |
425,523
-23,941
| -5% | -$1.57M | 0.09% | 173 |
|
|
2017
Q2 | $26.2M | Sell |
449,464
-1,750
| -0.4% | -$102K | 0.09% | 180 |
|
|
2017
Q1 | $24.1M | Buy |
451,214
+85,630
| +23% | +$4.58M | 0.08% | 187 |
|
|
2016
Q4 | $17.9M | Buy |
365,584
+111,823
| +44% | +$5.48M | 0.06% | 228 |
|
|
2016
Q3 | $12M | Sell |
253,761
-378,039
| -60% | -$17.8M | 0.04% | 283 |
|
|
2016
Q2 | $33.6M | Buy |
631,800
+133,784
| +27% | +$7.11M | 0.12% | 146 |
|
|
2016
Q1 | $23.7M | Buy |
498,016
+47,569
| +11% | +$2.26M | 0.09% | 185 |
|
|
2015
Q4 | $22.4M | Sell |
450,447
-40,550
| -8% | -$2.02M | 0.08% | 203 |
|
|
2015
Q3 | $22.3M | Sell |
490,997
-62,585
| -11% | -$2.84M | 0.09% | 209 |
|
|
2015
Q2 | $23.1M | Sell |
553,582
-6,671
| -1% | -$279K | 0.08% | 227 |
|
|
2015
Q1 | $21.4M | Buy |
+560,253
| New | +$21.4M | 0.08% | 256 |
|