Bank of America’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 |
-761,279
| Closed | -$97.6M | – | 6806 |
|
|
2019
Q2 | $97.6M | Buy |
761,279
+135,375
| +22% | +$17.4M | 0.01% | 687 |
|
|
2019
Q1 | $59.5M | Buy |
625,904
+71,147
| +13% | +$6.76M | 0.01% | 909 |
|
|
2018
Q4 | $45.1M | Sell |
554,757
-633
| -0.1% | -$51.5K | 0.01% | 935 |
|
|
2018
Q3 | $54.8M | Buy |
555,390
+2,674
| +0.5% | +$264K | 0.01% | 922 |
|
|
2018
Q2 | $46.7M | Sell |
552,716
-25,532
| -4% | -$2.16M | 0.01% | 996 |
|
|
2018
Q1 | $49.9M | Sell |
578,248
-171,673
| -23% | -$14.8M | 0.01% | 931 |
|
|
2017
Q4 | $59.3M | Buy |
749,921
+79,285
| +12% | +$6.27M | 0.01% | 842 |
|
|
2017
Q3 | $43.9M | Buy |
670,636
+186,904
| +39% | +$12.2M | 0.01% | 1087 |
|
|
2017
Q2 | $28.2M | Buy |
483,732
+9,255
| +2% | +$539K | 0.01% | 1243 |
|
|
2017
Q1 | $25.4M | Sell |
474,477
-119,952
| -20% | -$6.41M | 0.01% | 1318 |
|
|
2016
Q4 | $29.1M | Sell |
594,429
-24,927
| -4% | -$1.22M | 0.01% | 1159 |
|
|
2016
Q3 | $29.2M | Sell |
619,356
-77,189
| -11% | -$3.64M | 0.01% | 1134 |
|
|
2016
Q2 | $37M | Sell |
696,545
-53,979
| -7% | -$2.87M | 0.01% | 956 |
|
|
2016
Q1 | $35.7M | Sell |
750,524
-89,704
| -11% | -$4.27M | 0.01% | 966 |
|
|
2015
Q4 | $41.8M | Sell |
840,228
-89,604
| -10% | -$4.46M | 0.01% | 925 |
|
|
2015
Q3 | $42.2M | Buy |
929,832
+870,335
| +1,463% | +$39.5M | 0.01% | 895 |
|
|
2015
Q2 | $2.49M | Buy |
59,497
+12,324
| +26% | +$515K | ﹤0.01% | 2576 |
|
|
2015
Q1 | $1.8M | Sell |
47,173
-22,245
| -32% | -$849K | ﹤0.01% | 2651 |
|
|
2014
Q4 | $2.36M | Sell |
69,418
-72,030
| -51% | -$2.45M | ﹤0.01% | 2467 |
|
|
2014
Q3 | $4.38M | Buy |
141,448
+89,749
| +174% | +$2.78M | ﹤0.01% | 2067 |
|
|
2014
Q2 | $1.63M | Sell |
51,699
-226,650
| -81% | -$7.12M | ﹤0.01% | 2725 |
|
|
2014
Q1 | $8.47M | Buy |
278,349
+158,942
| +133% | +$4.83M | ﹤0.01% | 1530 |
|
|
2013
Q4 | $3.97M | Sell |
119,407
-102,390
| -46% | -$3.41M | ﹤0.01% | 2038 |
|
|
2013
Q3 | $6.52M | Buy |
221,797
+100,042
| +82% | +$2.94M | ﹤0.01% | 1649 |
|
|
2013
Q2 | $2.98M | Buy |
+121,755
| New | +$2.98M | ﹤0.01% | 2134 |
|