Bridgewater Associates’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
Q2 | – | Sell |
-3,149
| Closed | -$299K | – | 379 |
|
|
2019
Q1 | $299K | Sell |
3,149
-19,605
| -86% | -$1.86M | ﹤0.01% | 298 |
|
|
2018
Q4 | $1.85M | Buy |
22,754
+20,286
| +822% | +$1.65M | 0.02% | 251 |
|
|
2018
Q3 | $244K | Sell |
2,468
-18,339
| -88% | -$1.81M | ﹤0.01% | 335 |
|
|
2018
Q2 | $1.76M | Sell |
20,807
-2,607
| -11% | -$220K | 0.02% | 208 |
|
|
2018
Q1 | $2.02M | Buy |
+23,414
| New | +$2.02M | 0.02% | 171 |
|
|
2017
Q4 | – | Sell |
-30,211
| Closed | -$1.98M | – | 337 |
|
|
2017
Q3 | $1.98M | Buy |
30,211
+24,483
| +427% | +$1.6M | 0.01% | 177 |
|
|
2017
Q2 | $334K | Sell |
5,728
-18,073
| -76% | -$1.05M | ﹤0.01% | 282 |
|
|
2017
Q1 | $1.27M | Buy |
+23,801
| New | +$1.27M | 0.01% | 182 |
|
|
2016
Q3 | – | Sell |
-13,200
| Closed | -$701K | – | 429 |
|
|
2016
Q2 | $701K | Buy |
+13,200
| New | +$701K | 0.01% | 262 |
|
|
2015
Q4 | – | Sell |
-6,082
| Closed | -$276K | – | 472 |
|
|
2015
Q3 | $276K | Buy |
+6,082
| New | +$276K | ﹤0.01% | 401 |
|
|
2015
Q1 | – | Sell |
-6,182
| Closed | -$210K | – | 423 |
|
|
2014
Q4 | $210K | Buy |
+6,182
| New | +$210K | ﹤0.01% | 309 |
|
|
2014
Q2 | – | Sell |
-12,600
| Closed | -$383K | – | 400 |
|
|
2014
Q1 | $383K | Buy |
+12,600
| New | +$383K | ﹤0.01% | 300 |
|