BlackRock Group’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 | $85.7M | Buy |
1,747,256
+193,875
| +12% | +$9.51M | 0.04% | 473 |
|
|
2016
Q3 | $73.2M | Buy |
1,553,381
+59,642
| +4% | +$2.81M | 0.04% | 500 |
|
|
2016
Q2 | $79.3M | Buy |
1,493,739
+248,397
| +20% | +$13.2M | 0.04% | 459 |
|
|
2016
Q1 | $59.3M | Sell |
1,245,342
-87,680
| -7% | -$4.17M | 0.03% | 534 |
|
|
2015
Q4 | $66.4M | Sell |
1,333,022
-51,731
| -4% | -$2.58M | 0.04% | 498 |
|
|
2015
Q3 | $62.9M | Sell |
1,384,753
-73,406
| -5% | -$3.33M | 0.04% | 492 |
|
|
2015
Q2 | $60.9M | Sell |
1,458,159
-58,096
| -4% | -$2.43M | 0.03% | 536 |
|
|
2015
Q1 | $57.8M | Sell |
1,516,255
-24,999
| -2% | -$954K | 0.03% | 563 |
|
|
2014
Q4 | $52.3M | Buy |
1,541,254
+56,515
| +4% | +$1.92M | 0.03% | 573 |
|
|
2014
Q3 | $46M | Sell |
1,484,739
-10,435
| -0.7% | -$323K | 0.03% | 593 |
|
|
2014
Q2 | $47M | Sell |
1,495,174
-88,299
| -6% | -$2.77M | 0.03% | 583 |
|
|
2014
Q1 | $48.2M | Buy |
1,583,473
+291,451
| +23% | +$8.86M | 0.03% | 569 |
|
|
2013
Q4 | $43M | Sell |
1,292,022
-72,536
| -5% | -$2.41M | 0.03% | 580 |
|
|
2013
Q3 | $40.1M | Buy |
1,364,558
+25,795
| +2% | +$759K | 0.03% | 599 |
|
|
2013
Q2 | $32.8M | Buy |
+1,338,763
| New | +$32.8M | 0.02% | 610 |
|