British Columbia Investment 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 |
-39,800
| Closed | -$5.11M | – | 796 |
|
|
2019
Q2 | $5.11M | Buy |
39,800
+9,322
| +31% | +$1.2M | 0.04% | 432 |
|
|
2019
Q1 | $2.9M | Sell |
30,478
-10,874
| -26% | -$1.03M | 0.03% | 570 |
|
|
2018
Q4 | $3.36M | Buy |
41,352
+5,291
| +15% | +$430K | 0.03% | 536 |
|
|
2018
Q3 | $3.56M | Sell |
36,061
-12,953
| -26% | -$1.28M | 0.04% | 475 |
|
|
2018
Q2 | $4.14M | Sell |
49,014
-13,175
| -21% | -$1.11M | 0.04% | 500 |
|
|
2018
Q1 | $5.36M | Sell |
62,189
-107,080
| -63% | -$9.24M | 0.04% | 484 |
|
|
2017
Q4 | $13.4M | Buy |
169,269
+103,877
| +159% | +$8.22M | 0.09% | 248 |
|
|
2017
Q3 | $4.28M | Sell |
65,392
-15,000
| -19% | -$982K | 0.03% | 506 |
|
|
2017
Q2 | $4.68M | Buy |
80,392
+9,000
| +13% | +$524K | 0.04% | 480 |
|
|
2017
Q1 | $3.82M | Sell |
71,392
-26,836
| -27% | -$1.43M | 0.03% | 534 |
|
|
2016
Q4 | $4.82M | Buy |
98,228
+58,213
| +145% | +$2.85M | 0.04% | 467 |
|
|
2016
Q3 | $1.89M | Sell |
40,015
-4,961
| -11% | -$234K | 0.02% | 607 |
|
|
2016
Q2 | $2.39M | Sell |
44,976
-1,543
| -3% | -$82K | 0.02% | 581 |
|
|
2016
Q1 | $2.21M | Sell |
46,519
-83,760
| -64% | -$3.98M | 0.02% | 595 |
|
|
2015
Q4 | $6.49M | Buy |
130,279
+11,379
| +10% | +$567K | 0.06% | 354 |
|
|
2015
Q3 | $5.4M | Buy |
118,900
+75,815
| +176% | +$3.44M | 0.06% | 363 |
|
|
2015
Q2 | $1.8M | Sell |
43,085
-4,018
| -9% | -$168K | 0.02% | 596 |
|
|
2015
Q1 | $1.8M | Sell |
47,103
-75,000
| -61% | -$2.86M | 0.02% | 589 |
|
|
2014
Q4 | $4.15M | Buy |
122,103
+68,242
| +127% | +$2.32M | 0.03% | 451 |
|
|
2014
Q3 | $1.67M | Sell |
53,861
-6,895
| -11% | -$214K | 0.01% | 572 |
|
|
2014
Q2 | $1.91M | Hold |
60,756
| – | – | 0.02% | 562 |
|
|
2014
Q1 | $1.85M | Sell |
60,756
-10,580
| -15% | -$322K | 0.02% | 557 |
|
|
2013
Q4 | $2.37M | Sell |
71,336
-1,370
| -2% | -$45.6K | 0.02% | 525 |
|
|
2013
Q3 | $2.14M | Sell |
72,706
-50,883
| -41% | -$1.5M | 0.02% | 543 |
|
|
2013
Q2 | $3.03M | Buy |
+123,589
| New | +$3.03M | 0.02% | 489 |
|