TSS
Barclays’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 |
-391,440
| Closed | -$50.2M | – | 4718 |
|
|
2019
Q2 | $50.2M | Buy |
391,440
+134,702
| +52% | +$17.3M | 0.03% | 338 |
|
|
2019
Q1 | $24.4M | Sell |
256,738
-95
| -0% | -$9.03K | 0.02% | 471 |
|
|
2018
Q4 | $20.9M | Sell |
256,833
-55,862
| -18% | -$4.54M | 0.02% | 465 |
|
|
2018
Q3 | $30.9M | Buy |
312,695
+97,769
| +45% | +$9.65M | 0.02% | 412 |
|
|
2018
Q2 | $18.2M | Sell |
214,926
-75,886
| -26% | -$6.41M | 0.02% | 533 |
|
|
2018
Q1 | $25.1M | Sell |
290,812
-76,083
| -21% | -$6.56M | 0.02% | 494 |
|
|
2017
Q4 | $29M | Buy |
366,895
+265,530
| +262% | +$21M | 0.02% | 379 |
|
|
2017
Q3 | $6.64M | Buy |
101,365
+30,489
| +43% | +$2M | 0.01% | 705 |
|
|
2017
Q2 | $4.13M | Buy |
70,876
+13,732
| +24% | +$800K | ﹤0.01% | 873 |
|
|
2017
Q1 | $3.05M | Sell |
57,144
-39,374
| -41% | -$2.1M | ﹤0.01% | 977 |
|
|
2016
Q4 | $4.73M | Buy |
96,518
+44,435
| +85% | +$2.18M | 0.01% | 763 |
|
|
2016
Q3 | $2.46M | Buy |
52,083
+2,865
| +6% | +$135K | ﹤0.01% | 980 |
|
|
2016
Q2 | $2.61M | Sell |
49,218
-32,989
| -40% | -$1.75M | ﹤0.01% | 983 |
|
|
2016
Q1 | $3.86M | Buy |
82,207
+19,974
| +32% | +$939K | 0.01% | 783 |
|
|
2015
Q4 | $3.05M | Buy |
62,233
+3,798
| +6% | +$186K | ﹤0.01% | 892 |
|
|
2015
Q3 | $2.63M | Sell |
58,435
-20,115
| -26% | -$905K | ﹤0.01% | 970 |
|
|
2015
Q2 | $3.22M | Sell |
78,550
-51,941
| -40% | -$2.13M | ﹤0.01% | 985 |
|
|
2015
Q1 | $4.96M | Buy |
130,491
+30,427
| +30% | +$1.16M | 0.01% | 914 |
|
|
2014
Q4 | $3.3M | Sell |
100,064
-7,058
| -7% | -$233K | ﹤0.01% | 1101 |
|
|
2014
Q3 | $3.22M | Buy |
107,122
+247
| +0.2% | +$7.41K | ﹤0.01% | 1187 |
|
|
2014
Q2 | $3.31M | Sell |
106,875
-87,039
| -45% | -$2.7M | ﹤0.01% | 1139 |
|
|
2014
Q1 | $5.82M | Sell |
193,914
-11,130
| -5% | -$334K | 0.01% | 896 |
|
|
2013
Q4 | $6.77M | Sell |
205,044
-7,446
| -4% | -$246K | 0.01% | 867 |
|
|
2013
Q3 | $6.16M | Buy |
212,490
+41,526
| +24% | +$1.2M | 0.01% | 802 |
|
|
2013
Q2 | $4.18M | Buy |
+170,964
| New | +$4.18M | 0.01% | 921 |
|