BlackRock Japan’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 | $11M | Buy |
223,806
+3,617
| +2% | +$177K | 0.04% | 509 |
|
|
2016
Q3 | $10.4M | Buy |
220,189
+6,149
| +3% | +$290K | 0.04% | 503 |
|
|
2016
Q2 | $11.4M | Buy |
214,040
+2,062
| +1% | +$110K | 0.04% | 466 |
|
|
2016
Q1 | $10.1M | Sell |
211,978
-559
| -0.3% | -$26.6K | 0.04% | 497 |
|
|
2015
Q4 | $10.6M | Sell |
212,537
-1,922
| -0.9% | -$95.7K | 0.04% | 490 |
|
|
2015
Q3 | $9.74M | Buy |
214,459
+7,436
| +4% | +$338K | 0.04% | 488 |
|
|
2015
Q2 | $8.65M | Sell |
207,023
-712
| -0.3% | -$29.7K | 0.03% | 563 |
|
|
2015
Q1 | $7.93M | Sell |
207,735
-4,001
| -2% | -$153K | 0.03% | 564 |
|
|
2014
Q4 | $7.19M | Buy |
211,736
+31,479
| +17% | +$1.07M | 0.03% | 588 |
|
|
2014
Q3 | $5.58M | Buy |
180,257
+4,614
| +3% | +$143K | 0.02% | 601 |
|
|
2014
Q2 | $5.52M | Sell |
175,643
-20,913
| -11% | -$657K | 0.03% | 608 |
|
|
2014
Q1 | $5.98M | Sell |
196,556
-9,802
| -5% | -$298K | 0.03% | 608 |
|
|
2013
Q4 | $6.87M | Sell |
206,358
-51,639
| -20% | -$1.72M | 0.03% | 574 |
|
|
2013
Q3 | $7.59M | Sell |
257,997
-274,946
| -52% | -$8.09M | 0.04% | 526 |
|
|
2013
Q2 | $13M | Buy |
+532,943
| New | +$13M | 0.06% | 359 |
|