BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $28.1M | Sell |
572,271
-25,442
| -4% | -$1.25M | 0.03% | 412 |
|
|
2016
Q3 | $28.2M | Buy |
597,713
+191,676
| +47% | +$9.04M | 0.03% | 402 |
|
|
2016
Q2 | $21.6M | Sell |
406,037
-277,035
| -41% | -$14.7M | 0.02% | 497 |
|
|
2016
Q1 | $32.5M | Sell |
683,072
-577,644
| -46% | -$27.5M | 0.03% | 402 |
|
|
2015
Q4 | $62.8M | Sell |
1,260,716
-117,322
| -9% | -$5.84M | 0.07% | 274 |
|
|
2015
Q3 | $62.6M | Sell |
1,378,038
-222,141
| -14% | -$10.1M | 0.07% | 259 |
|
|
2015
Q2 | $66.8M | Sell |
1,600,179
-11,594
| -0.7% | -$484K | 0.07% | 262 |
|
|
2015
Q1 | $61.5M | Buy |
1,611,773
+129,566
| +9% | +$4.94M | 0.06% | 284 |
|
|
2014
Q4 | $50.3M | Buy |
1,482,207
+50,560
| +4% | +$1.72M | 0.05% | 330 |
|
|
2014
Q3 | $44.3M | Sell |
1,431,647
-15,600
| -1% | -$483K | 0.04% | 367 |
|
|
2014
Q2 | $45.5M | Buy |
1,447,247
+57,390
| +4% | +$1.8M | 0.04% | 374 |
|
|
2014
Q1 | $42.3M | Buy |
1,389,857
+1,344,464
| +2,962% | +$40.9M | 0.04% | 372 |
|
|
2013
Q4 | $1.51M | Sell |
45,393
-295,519
| -87% | -$9.84M | ﹤0.01% | 1261 |
|
|
2013
Q3 | $10M | Sell |
340,912
-59,439
| -15% | -$1.75M | 0.01% | 779 |
|
|
2013
Q2 | $9.8M | Buy |
+400,351
| New | +$9.8M | 0.01% | 787 |
|