TSS
APG Asset Management’s Total System Services, Inc. TSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-114,187
| Closed | -$12.9M | – | 1004 |
|
|
2019
Q2 | $12.9M | Buy |
114,187
+14,600
| +15% | +$1.64M | 0.02% | 487 |
|
|
2019
Q1 | $8.43M | Hold |
99,587
| – | – | 0.02% | 530 |
|
|
2018
Q4 | $7.08M | Sell |
99,587
-12,500
| -11% | -$889K | 0.01% | 516 |
|
|
2018
Q3 | $9.53M | Buy |
112,087
+1,200
| +1% | +$102K | 0.02% | 505 |
|
|
2018
Q2 | $8.03M | Sell |
110,887
-24,900
| -18% | -$1.8M | 0.01% | 519 |
|
|
2018
Q1 | $9.52M | Buy |
135,787
+12,395
| +10% | +$869K | 0.02% | 481 |
|
|
2017
Q4 | $8.13M | Sell |
123,392
-3,819
| -3% | -$252K | 0.01% | 526 |
|
|
2017
Q3 | $8.33M | Buy |
127,211
+28,000
| +28% | +$1.83M | 0.01% | 548 |
|
|
2017
Q2 | $5.78M | Sell |
99,211
-17,506
| -15% | -$1.02M | 0.01% | 564 |
|
|
2017
Q1 | $6.24M | Sell |
116,717
-80,680
| -41% | -$4.31M | 0.01% | 572 |
|
|
2016
Q4 | $9.18M | Sell |
197,397
-45,331
| -19% | -$2.11M | 0.02% | 553 |
|
|
2016
Q3 | $11.4M | Sell |
242,728
-34,358
| -12% | -$1.62M | 0.02% | 548 |
|
|
2016
Q2 | $14.7M | Buy |
277,086
+39,700
| +17% | +$2.11M | 0.03% | 489 |
|
|
2016
Q1 | $11.3M | Buy |
237,386
+92,796
| +64% | +$4.42M | 0.02% | 522 |
|
|
2015
Q4 | $7.2M | Hold |
144,590
| – | – | 0.02% | 571 |
|
|
2015
Q3 | $6.57M | Sell |
144,590
-6,668
| -4% | -$303K | 0.02% | 585 |
|
|
2015
Q2 | $6.32M | Sell |
151,258
-13,918
| -8% | -$581K | 0.01% | 636 |
|
|
2015
Q1 | $6.3M | Sell |
165,176
-13,403
| -8% | -$511K | 0.01% | 628 |
|
|
2014
Q4 | $6.07M | Sell |
178,579
-11,122
| -6% | -$378K | 0.01% | 654 |
|
|
2014
Q3 | $5.87M | Buy |
189,701
+4,532
| +2% | +$140K | 0.01% | 713 |
|
|
2014
Q2 | $5.82M | Buy |
185,169
+52,142
| +39% | +$1.64M | 0.01% | 732 |
|
|
2014
Q1 | $4.05M | Sell |
133,027
-182,494
| -58% | -$5.55M | 0.01% | 745 |
|
|
2013
Q4 | $10.5M | Sell |
315,521
-204,700
| -39% | -$6.81M | 0.03% | 459 |
|
|
2013
Q3 | $15.3M | Sell |
520,221
-49,949
| -9% | -$1.47M | 0.05% | 373 |
|
|
2013
Q2 | $14M | Buy |
+570,170
| New | +$14M | 0.04% | 396 |
|