BlackRock Institutional Trust’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 | $232M | Buy |
4,726,595
+134,316
| +3% | +$6.59M | 0.03% | 518 |
|
|
2016
Q3 | $217M | Sell |
4,592,279
-53,307
| -1% | -$2.51M | 0.03% | 523 |
|
|
2016
Q2 | $247M | Buy |
4,645,586
+111,578
| +2% | +$5.93M | 0.04% | 469 |
|
|
2016
Q1 | $216M | Buy |
4,534,008
+29,043
| +0.6% | +$1.38M | 0.04% | 510 |
|
|
2015
Q4 | $224M | Sell |
4,504,965
-96,073
| -2% | -$4.78M | 0.04% | 487 |
|
|
2015
Q3 | $209M | Buy |
4,601,038
+179,532
| +4% | +$8.16M | 0.04% | 504 |
|
|
2015
Q2 | $185M | Sell |
4,421,506
-132,942
| -3% | -$5.55M | 0.03% | 591 |
|
|
2015
Q1 | $174M | Buy |
4,554,448
+42,600
| +0.9% | +$1.63M | 0.03% | 633 |
|
|
2014
Q4 | $153M | Buy |
4,511,848
+6,244
| +0.1% | +$212K | 0.02% | 657 |
|
|
2014
Q3 | $139M | Sell |
4,505,604
-6,089
| -0.1% | -$189K | 0.02% | 673 |
|
|
2014
Q2 | $142M | Sell |
4,511,693
-124,692
| -3% | -$3.92M | 0.02% | 698 |
|
|
2014
Q1 | $141M | Buy |
4,636,385
+48,830
| +1% | +$1.48M | 0.02% | 694 |
|
|
2013
Q4 | $153M | Sell |
4,587,555
-333,620
| -7% | -$11.1M | 0.03% | 622 |
|
|
2013
Q3 | $145M | Sell |
4,921,175
-347,598
| -7% | -$10.2M | 0.03% | 599 |
|
|
2013
Q2 | $129M | Buy |
+5,268,773
| New | +$129M | 0.03% | 622 |
|