TSS
Bank of New York Mellon’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 |
-1,710,823
| Closed | -$219M | – | 4309 |
|
|
2019
Q2 | $219M | Buy |
1,710,823
+533,054
| +45% | +$68.4M | 0.06% | 294 |
|
|
2019
Q1 | $112M | Sell |
1,177,769
-37,483
| -3% | -$3.56M | 0.03% | 527 |
|
|
2018
Q4 | $98.8M | Sell |
1,215,252
-6,995
| -0.6% | -$569K | 0.03% | 528 |
|
|
2018
Q3 | $121M | Sell |
1,222,247
-17,949
| -1% | -$1.77M | 0.03% | 532 |
|
|
2018
Q2 | $105M | Buy |
1,240,196
+15,426
| +1% | +$1.3M | 0.03% | 574 |
|
|
2018
Q1 | $106M | Sell |
1,224,770
-84,842
| -6% | -$7.32M | 0.03% | 566 |
|
|
2017
Q4 | $104M | Sell |
1,309,612
-103,711
| -7% | -$8.2M | 0.03% | 612 |
|
|
2017
Q3 | $92.6M | Sell |
1,413,323
-71,673
| -5% | -$4.69M | 0.03% | 645 |
|
|
2017
Q2 | $86.5M | Sell |
1,484,996
-114,176
| -7% | -$6.65M | 0.02% | 652 |
|
|
2017
Q1 | $85.5M | Sell |
1,599,172
-11,797
| -0.7% | -$631K | 0.02% | 657 |
|
|
2016
Q4 | $79M | Sell |
1,610,969
-5,631
| -0.3% | -$276K | 0.02% | 669 |
|
|
2016
Q3 | $76.2M | Buy |
1,616,600
+129,469
| +9% | +$6.1M | 0.02% | 660 |
|
|
2016
Q2 | $79M | Sell |
1,487,131
-94,356
| -6% | -$5.01M | 0.02% | 629 |
|
|
2016
Q1 | $75.2M | Sell |
1,581,487
-43,972
| -3% | -$2.09M | 0.02% | 677 |
|
|
2015
Q4 | $80.9M | Sell |
1,625,459
-151,515
| -9% | -$7.55M | 0.02% | 626 |
|
|
2015
Q3 | $80.7M | Sell |
1,776,974
-26,670
| -1% | -$1.21M | 0.02% | 628 |
|
|
2015
Q2 | $75.3M | Sell |
1,803,644
-66,375
| -4% | -$2.77M | 0.02% | 705 |
|
|
2015
Q1 | $71.3M | Sell |
1,870,019
-39,733
| -2% | -$1.52M | 0.02% | 734 |
|
|
2014
Q4 | $64.9M | Sell |
1,909,752
-7,654
| -0.4% | -$260K | 0.02% | 767 |
|
|
2014
Q3 | $59.4M | Buy |
1,917,406
+64,208
| +3% | +$1.99M | 0.02% | 787 |
|
|
2014
Q2 | $58.2M | Buy |
1,853,198
+13,790
| +0.7% | +$433K | 0.02% | 820 |
|
|
2014
Q1 | $55.9M | Sell |
1,839,408
-44,729
| -2% | -$1.36M | 0.02% | 826 |
|
|
2013
Q4 | $62.7M | Sell |
1,884,137
-1,550,907
| -45% | -$51.6M | 0.02% | 762 |
|
|
2013
Q3 | $101M | Sell |
3,435,044
-1,800,963
| -34% | -$53M | 0.03% | 548 |
|
|
2013
Q2 | $128M | Buy |
+5,236,007
| New | +$128M | 0.04% | 443 |
|