BlackRock Fund 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 | $142M | Buy |
2,902,458
+126,556
| +5% | +$6.21M | 0.03% | 915 |
|
|
2016
Q3 | $131M | Buy |
2,775,902
+50,469
| +2% | +$2.38M | 0.03% | 874 |
|
|
2016
Q2 | $145M | Buy |
2,725,433
+62,214
| +2% | +$3.3M | 0.03% | 701 |
|
|
2016
Q1 | $127M | Sell |
2,663,219
-79,620
| -3% | -$3.79M | 0.03% | 767 |
|
|
2015
Q4 | $137M | Buy |
2,742,839
+77,432
| +3% | +$3.86M | 0.03% | 726 |
|
|
2015
Q3 | $121M | Buy |
2,665,407
+59,479
| +2% | +$2.7M | 0.03% | 761 |
|
|
2015
Q2 | $109M | Buy |
2,605,928
+46,259
| +2% | +$1.93M | 0.03% | 924 |
|
|
2015
Q1 | $97.7M | Buy |
2,559,669
+98,133
| +4% | +$3.74M | 0.02% | 1022 |
|
|
2014
Q4 | $83.6M | Buy |
2,461,536
+136,398
| +6% | +$4.63M | 0.02% | 1084 |
|
|
2014
Q3 | $72M | Buy |
2,325,138
+91,548
| +4% | +$2.83M | 0.02% | 1099 |
|
|
2014
Q2 | $70.2M | Sell |
2,233,590
-416,098
| -16% | -$13.1M | 0.02% | 1170 |
|
|
2014
Q1 | $80.6M | Buy |
2,649,688
+93,440
| +4% | +$2.84M | 0.02% | 1021 |
|
|
2013
Q4 | $85.1M | Buy |
2,556,248
+50,873
| +2% | +$1.69M | 0.03% | 967 |
|
|
2013
Q3 | $73.7M | Sell |
2,505,375
-255,267
| -9% | -$7.51M | 0.02% | 1002 |
|
|
2013
Q2 | $67.6M | Buy |
+2,760,642
| New | +$67.6M | 0.02% | 969 |
|