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 |
|