Caisse de Depot et Placement du Quebec (CDPQ)’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 |
-20,765
| Closed | -$2.66M | – | 865 |
|
|
2019
Q2 | $2.66M | Sell |
20,765
-2,500
| -11% | -$321K | 0.01% | 438 |
|
|
2019
Q1 | $2.21M | Sell |
23,265
-119,700
| -84% | -$11.4M | 0.01% | 468 |
|
|
2018
Q4 | $11.6M | Sell |
142,965
-302,900
| -68% | -$24.6M | 0.03% | 214 |
|
|
2018
Q3 | $44M | Buy |
445,865
+371,500
| +500% | +$36.7M | 0.1% | 124 |
|
|
2018
Q2 | $6.29M | Sell |
74,365
-64,200
| -46% | -$5.43M | 0.01% | 326 |
|
|
2018
Q1 | $12M | Sell |
138,565
-3,300
| -2% | -$285K | 0.03% | 225 |
|
|
2017
Q4 | $11.2M | Buy |
141,865
+27,000
| +24% | +$2.14M | 0.03% | 242 |
|
|
2017
Q3 | $7.56M | Buy |
114,865
+900
| +0.8% | +$59.2K | 0.02% | 278 |
|
|
2017
Q2 | $6.62M | Buy |
113,965
+3,600
| +3% | +$209K | 0.02% | 282 |
|
|
2017
Q1 | $5.91M | Sell |
110,365
-68,800
| -38% | -$3.68M | 0.01% | 301 |
|
|
2016
Q4 | $8.77M | Sell |
179,165
-6,700
| -4% | -$328K | 0.02% | 243 |
|
|
2016
Q3 | $8.76M | Sell |
185,865
-2,900
| -2% | -$137K | 0.02% | 260 |
|
|
2016
Q2 | $10M | Buy |
188,765
+47,900
| +34% | +$2.54M | 0.03% | 269 |
|
|
2016
Q1 | $6.7M | Sell |
140,865
-31,135
| -18% | -$1.48M | 0.02% | 329 |
|
|
2015
Q4 | $8.57M | Buy |
172,000
+97,200
| +130% | +$4.84M | 0.02% | 301 |
|
|
2015
Q3 | $3.4M | Buy |
74,800
+2,700
| +4% | +$123K | 0.01% | 530 |
|
|
2015
Q2 | $3.01M | Sell |
72,100
-600
| -0.8% | -$25.1K | 0.01% | 567 |
|
|
2015
Q1 | $2.77M | Buy |
+72,700
| New | +$2.77M | 0.01% | 574 |
|
|
2014
Q3 | – | Sell |
-90,800
| Closed | -$2.85M | – | 701 |
|
|
2014
Q2 | $2.85M | Sell |
90,800
-4,100
| -4% | -$129K | 0.01% | 584 |
|
|
2014
Q1 | $2.89M | Sell |
94,900
-12,300
| -11% | -$374K | 0.01% | 578 |
|
|
2013
Q4 | $3.57M | Sell |
107,200
-26,300
| -20% | -$875K | 0.01% | 574 |
|
|
2013
Q3 | $3.93M | Buy |
133,500
+49,917
| +60% | +$1.47M | 0.01% | 577 |
|
|
2013
Q2 | $2.05M | Buy |
+83,583
| New | +$2.05M | 0.01% | 665 |
|