BlackRock Investment Management’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
$24.8M Buy
505,613
+13,760
+3% +$675K 0.03% 544
2016
Q3
$23.2M Buy
491,853
+86,814
+21% +$4.09M 0.03% 514
2016
Q2
$21.5M Sell
405,039
-14,792
-4% -$786K 0.03% 539
2016
Q1
$20M Sell
419,831
-106,316
-20% -$5.06M 0.03% 577
2015
Q4
$26.2M Sell
526,147
-82,453
-14% -$4.11M 0.03% 449
2015
Q3
$27.6M Sell
608,600
-205,439
-25% -$9.33M 0.04% 413
2015
Q2
$34M Buy
814,039
+140,084
+21% +$5.85M 0.04% 377
2015
Q1
$25.7M Buy
673,955
+24,791
+4% +$946K 0.03% 465
2014
Q4
$22M Buy
649,164
+19,678
+3% +$668K 0.03% 505
2014
Q3
$19.5M Sell
629,486
-65,960
-9% -$2.04M 0.03% 536
2014
Q2
$21.8M Buy
695,446
+100,829
+17% +$3.17M 0.03% 505
2014
Q1
$18.1M Buy
594,617
+284,324
+92% +$8.65M 0.03% 562
2013
Q4
$10.3M Sell
310,293
-891
-0.3% -$29.7K 0.02% 890
2013
Q3
$9.16M Buy
311,184
+11,705
+4% +$344K 0.02% 890
2013
Q2
$7.33M Buy
+299,479
New +$7.33M 0.01% 952