BNP Paribas Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,961
| Closed | -$508K | – | 916 |
|
|
2019
Q2 | $508K | Sell |
3,961
-190,948
| -98% | -$24.5M | ﹤0.01% | 755 |
|
|
2019
Q1 | $18.5M | Sell |
194,909
-24,337
| -11% | -$2.31M | 0.15% | 185 |
|
|
2018
Q4 | $17.6M | Sell |
219,246
-23,387
| -10% | -$1.88M | 0.16% | 170 |
|
|
2018
Q3 | $24M | Sell |
242,633
-5,969
| -2% | -$589K | 0.18% | 154 |
|
|
2018
Q2 | $21M | Buy |
248,602
+66,211
| +36% | +$5.6M | 0.18% | 156 |
|
|
2018
Q1 | $15.7M | Buy |
182,391
+66,772
| +58% | +$5.76M | 0.13% | 208 |
|
|
2017
Q4 | $9.14M | Buy |
115,619
+49,140
| +74% | +$3.89M | 0.08% | 356 |
|
|
2017
Q3 | $4.35M | Sell |
66,479
-20,525
| -24% | -$1.34M | 0.04% | 506 |
|
|
2017
Q2 | $5.07M | Buy |
87,004
+3,653
| +4% | +$213K | 0.04% | 485 |
|
|
2017
Q1 | $4.46M | Sell |
83,351
-25,576
| -23% | -$1.37M | 0.04% | 491 |
|
|
2016
Q4 | $5.34M | Sell |
108,927
-169,298
| -61% | -$8.3M | 0.05% | 455 |
|
|
2016
Q3 | $13.1M | Sell |
278,225
-31,976
| -10% | -$1.51M | 0.11% | 248 |
|
|
2016
Q2 | $16.5M | Sell |
310,201
-45,310
| -13% | -$2.41M | 0.14% | 205 |
|
|
2016
Q1 | $16.9M | Buy |
355,511
+184,904
| +108% | +$8.8M | 0.14% | 202 |
|
|
2015
Q4 | $8.5M | Buy |
170,607
+71,964
| +73% | +$3.58M | 0.07% | 335 |
|
|
2015
Q3 | $4.48M | Buy |
98,643
+73,269
| +289% | +$3.33M | 0.04% | 492 |
|
|
2015
Q2 | $1.06M | Sell |
25,374
-10,632
| -30% | -$444K | 0.01% | 842 |
|
|
2015
Q1 | $1.37M | Buy |
36,006
+17,904
| +99% | +$683K | 0.01% | 798 |
|
|
2014
Q4 | $615K | Sell |
18,102
-106,610
| -85% | -$3.62M | 0.01% | 819 |
|
|
2014
Q3 | $3.86M | Sell |
124,712
-23,346
| -16% | -$723K | 0.03% | 486 |
|
|
2014
Q2 | $4.65M | Sell |
148,058
-166,499
| -53% | -$5.23M | 0.04% | 483 |
|
|
2014
Q1 | $9.57M | Sell |
314,557
-94,149
| -23% | -$2.86M | 0.07% | 292 |
|
|
2013
Q4 | $13.6M | Sell |
408,706
-7,708
| -2% | -$257K | 0.1% | 248 |
|
|
2013
Q3 | $12.3M | Sell |
416,414
-78,855
| -16% | -$2.32M | 0.09% | 253 |
|
|
2013
Q2 | $12.1M | Buy |
+495,269
| New | +$12.1M | 0.09% | 267 |
|