TSS
Boston Partners’s Total System Services, Inc. TSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,790,126
| Closed | -$87.8M | – | 827 |
|
|
2016
Q4 | $87.8M | Sell |
1,790,126
-2,746,504
| -61% | -$135M | 0.12% | 185 |
|
|
2016
Q3 | $214M | Buy |
4,536,630
+247,084
| +6% | +$11.7M | 0.3% | 116 |
|
|
2016
Q2 | $228M | Buy |
4,289,546
+258,848
| +6% | +$13.7M | 0.33% | 112 |
|
|
2016
Q1 | $192M | Sell |
4,030,698
-803,586
| -17% | -$38.2M | 0.28% | 121 |
|
|
2015
Q4 | $241M | Sell |
4,834,284
-656,784
| -12% | -$32.7M | 0.34% | 96 |
|
|
2015
Q3 | $249M | Buy |
5,491,068
+649,671
| +13% | +$29.5M | 0.38% | 78 |
|
|
2015
Q2 | $202M | Buy |
4,841,397
+355,725
| +8% | +$14.9M | 0.29% | 111 |
|
|
2015
Q1 | $171M | Buy |
4,485,672
+53,435
| +1% | +$2.04M | 0.25% | 119 |
|
|
2014
Q4 | $151M | Sell |
4,432,237
-165,519
| -4% | -$5.62M | 0.23% | 122 |
|
|
2014
Q3 | $142M | Buy |
4,597,756
+602,422
| +15% | +$18.7M | 0.23% | 122 |
|
|
2014
Q2 | $125M | Buy |
3,995,334
+209,502
| +6% | +$6.58M | 0.21% | 127 |
|
|
2014
Q1 | $115M | Buy |
3,785,832
+1,484,101
| +64% | +$45.1M | 0.21% | 132 |
|
|
2013
Q4 | $76.6M | Buy |
+2,301,731
| New | +$76.6M | 0.16% | 148 |
|