BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,060,052
| Closed | -$1.42B | – | 5116 |
|
|
2019
Q2 | $1.42B | Sell |
11,060,052
-238,298
| -2% | -$30.6M | 0.06% | 312 |
|
|
2019
Q1 | $1.07B | Sell |
11,298,350
-409,445
| -3% | -$38.9M | 0.05% | 392 |
|
|
2018
Q4 | $952M | Sell |
11,707,795
-954,237
| -8% | -$77.6M | 0.05% | 382 |
|
|
2018
Q3 | $1.25B | Buy |
12,662,032
+593,390
| +5% | +$58.6M | 0.05% | 341 |
|
|
2018
Q2 | $1.02B | Buy |
12,068,642
+159,847
| +1% | +$13.5M | 0.05% | 406 |
|
|
2018
Q1 | $1.03B | Buy |
11,908,795
+329,921
| +3% | +$28.5M | 0.05% | 391 |
|
|
2017
Q4 | $916M | Buy |
11,578,874
+427,801
| +4% | +$33.8M | 0.04% | 438 |
|
|
2017
Q3 | $730M | Buy |
11,151,073
+395,412
| +4% | +$25.9M | 0.04% | 493 |
|
|
2017
Q2 | $627M | Sell |
10,755,661
-366,683
| -3% | -$21.4M | 0.03% | 536 |
|
|
2017
Q1 | $595M | Buy |
11,122,344
+10,701,089
| +2,540% | +$572M | 0.03% | 558 |
|
|
2016
Q4 | $20.7M | Sell |
421,255
-123,884
| -23% | -$6.07M | 0.03% | 544 |
|
|
2016
Q3 | $25.7M | Buy |
545,139
+35,531
| +7% | +$1.68M | 0.04% | 479 |
|
|
2016
Q2 | $27.1M | Buy |
509,608
+219,599
| +76% | +$11.7M | 0.04% | 452 |
|
|
2016
Q1 | $13.8M | Sell |
290,009
-85,535
| -23% | -$4.07M | 0.02% | 590 |
|
|
2015
Q4 | $18.7M | Sell |
375,544
-7,797
| -2% | -$388K | 0.03% | 542 |
|
|
2015
Q3 | $17.4M | Buy |
383,341
+17,225
| +5% | +$783K | 0.03% | 526 |
|
|
2015
Q2 | $15.3M | Sell |
366,116
-29,468
| -7% | -$1.23M | 0.02% | 568 |
|
|
2015
Q1 | $15.1M | Sell |
395,584
-9,845
| -2% | -$376K | 0.02% | 587 |
|
|
2014
Q4 | $13.8M | Buy |
405,429
+15,177
| +4% | +$515K | 0.02% | 619 |
|
|
2014
Q3 | $12.1M | Buy |
390,252
+2,031
| +0.5% | +$62.9K | 0.02% | 632 |
|
|
2014
Q2 | $12.2M | Sell |
388,221
-99,815
| -20% | -$3.14M | 0.02% | 624 |
|
|
2014
Q1 | $14.8M | Sell |
488,036
-89,892
| -16% | -$2.73M | 0.02% | 585 |
|
|
2013
Q4 | $19.2M | Sell |
577,928
-269,317
| -32% | -$8.96M | 0.03% | 506 |
|
|
2013
Q3 | $24.9M | Sell |
847,245
-16,971
| -2% | -$499K | 0.05% | 398 |
|
|
2013
Q2 | $21.2M | Buy |
+864,216
| New | +$21.2M | 0.04% | 415 |
|