Andra AP-fonden’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 |
-76,800
| Closed | -$9.85M | – | 670 |
|
|
2019
Q2 | $9.85M | Buy |
76,800
+10,700
| +16% | +$1.37M | 0.28% | 9 |
|
|
2019
Q1 | $6.28M | Buy |
+66,100
| New | +$6.28M | 0.18% | 213 |
|
|
2018
Q3 | $9.57M | Sell |
96,900
-5,200
| -5% | -$513K | 0.25% | 79 |
|
|
2018
Q2 | $8.63M | Sell |
102,100
-35,700
| -26% | -$3.02M | 0.23% | 96 |
|
|
2018
Q1 | $11.9M | Buy |
137,800
+63,100
| +84% | +$5.44M | 0.31% | 7 |
|
|
2017
Q4 | $5.91M | Sell |
74,700
-600
| -0.8% | -$47.5K | 0.13% | 204 |
|
|
2017
Q3 | $4.93M | Buy |
75,300
+37,500
| +99% | +$2.46M | 0.12% | 264 |
|
|
2017
Q2 | $2.2M | Buy |
37,800
+1,300
| +4% | +$75.7K | 0.05% | 507 |
|
|
2017
Q1 | $1.95K | Sell |
36,500
-800
| -2% | -$43 | 0.05% | 495 |
|
|
2016
Q4 | $1.83M | Sell |
37,300
-8,600
| -19% | -$422K | 0.05% | 506 |
|
|
2016
Q3 | $2.16M | Sell |
45,900
-4,100
| -8% | -$193K | 0.06% | 461 |
|
|
2016
Q2 | $2.66M | Sell |
50,000
-39,200
| -44% | -$2.08M | 0.07% | 450 |
|
|
2016
Q1 | $4.24M | Sell |
89,200
-1,800
| -2% | -$85.6K | 0.11% | 264 |
|
|
2015
Q4 | $4.53M | Buy |
91,000
+1,300
| +1% | +$64.7K | 0.13% | 222 |
|
|
2015
Q3 | $4.08M | Buy |
89,700
+29,400
| +49% | +$1.34M | 0.12% | 250 |
|
|
2015
Q2 | $2.52M | Buy |
60,300
+14,000
| +30% | +$585K | 0.07% | 405 |
|
|
2015
Q1 | $1.77M | Buy |
46,300
+37,200
| +409% | +$1.42M | 0.05% | 486 |
|
|
2014
Q4 | $309K | Hold |
9,100
| – | – | 0.01% | 579 |
|
|
2014
Q3 | $282K | Sell |
9,100
-26,700
| -75% | -$827K | 0.01% | 554 |
|
|
2014
Q2 | $1.12M | Buy |
35,800
+12,100
| +51% | +$380K | 0.02% | 494 |
|
|
2014
Q1 | $721K | Sell |
23,700
-218,100
| -90% | -$6.64M | 0.02% | 508 |
|
|
2013
Q4 | $8.05M | Buy |
241,800
+39,200
| +19% | +$1.3M | 0.19% | 171 |
|
|
2013
Q3 | $5.96M | Sell |
202,600
-10,500
| -5% | -$309K | 0.15% | 238 |
|
|
2013
Q2 | $5.22M | Buy |
+213,100
| New | +$5.22M | 0.14% | 250 |
|