Bank of Montreal’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 |
-544,094
| Closed | -$69.8M | – | 4515 |
|
|
2019
Q2 | $69.8M | Buy |
544,094
+328,144
| +152% | +$42.1M | 0.06% | 272 |
|
|
2019
Q1 | $20.5M | Sell |
215,950
-49,159
| -19% | -$4.67M | 0.02% | 560 |
|
|
2018
Q4 | $21.6M | Sell |
265,109
-163,758
| -38% | -$13.3M | 0.02% | 510 |
|
|
2018
Q3 | $42.3M | Buy |
428,867
+23,438
| +6% | +$2.31M | 0.03% | 389 |
|
|
2018
Q2 | $34.3M | Buy |
405,429
+54,413
| +16% | +$4.6M | 0.03% | 420 |
|
|
2018
Q1 | $30.3M | Sell |
351,016
-37,324
| -10% | -$3.22M | 0.03% | 468 |
|
|
2017
Q4 | $30.7M | Buy |
388,340
+159,790
| +70% | +$12.6M | 0.03% | 462 |
|
|
2017
Q3 | $15M | Sell |
228,550
-11,819
| -5% | -$774K | 0.01% | 668 |
|
|
2017
Q2 | $14M | Sell |
240,369
-78,348
| -25% | -$4.56M | 0.01% | 681 |
|
|
2017
Q1 | $17M | Buy |
318,717
+28,909
| +10% | +$1.55M | 0.02% | 593 |
|
|
2016
Q4 | $14.3M | Buy |
289,808
+58,176
| +25% | +$2.86M | 0.02% | 641 |
|
|
2016
Q3 | $10.9M | Buy |
231,632
+130,897
| +130% | +$6.17M | 0.01% | 744 |
|
|
2016
Q2 | $5.35M | Buy |
100,735
+20,021
| +25% | +$1.06M | 0.01% | 1013 |
|
|
2016
Q1 | $3.84M | Sell |
80,714
-229,774
| -74% | -$10.9M | ﹤0.01% | 1068 |
|
|
2015
Q4 | $15.5M | Sell |
310,488
-95,002
| -23% | -$4.73M | 0.02% | 557 |
|
|
2015
Q3 | $18.4M | Buy |
405,490
+64,525
| +19% | +$2.93M | 0.03% | 464 |
|
|
2015
Q2 | $14.2M | Buy |
340,965
+210,332
| +161% | +$8.79M | 0.02% | 619 |
|
|
2015
Q1 | $4.98M | Sell |
130,633
-10,940
| -8% | -$417K | 0.01% | 978 |
|
|
2014
Q4 | $4.81M | Sell |
141,573
-29,451
| -17% | -$1M | 0.01% | 931 |
|
|
2014
Q3 | $5.3M | Sell |
171,024
-346,839
| -67% | -$10.7M | 0.01% | 916 |
|
|
2014
Q2 | $16.3M | Buy |
517,863
+120,613
| +30% | +$3.79M | 0.02% | 512 |
|
|
2014
Q1 | $12.1M | Sell |
397,250
-18,468
| -4% | -$562K | 0.02% | 511 |
|
|
2013
Q4 | $13.8M | Buy |
415,718
+26,629
| +7% | +$886K | 0.02% | 475 |
|
|
2013
Q3 | $11.4M | Buy |
389,089
+187,923
| +93% | +$5.53M | 0.02% | 458 |
|
|
2013
Q2 | $4.93M | Buy |
+201,166
| New | +$4.93M | 0.01% | 663 |
|