Canada Life’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 |
-111,498
| Closed | -$14.3M | – | 2771 |
|
|
2019
Q2 | $14.3M | Sell |
111,498
-3,837
| -3% | -$492K | 0.03% | 463 |
|
|
2019
Q1 | $10.9M | Buy |
115,335
+2,093
| +2% | +$198K | 0.03% | 475 |
|
|
2018
Q4 | $8.78M | Sell |
113,242
-71,721
| -39% | -$5.56M | 0.03% | 500 |
|
|
2018
Q3 | $18.3M | Sell |
184,963
-19,858
| -10% | -$1.96M | 0.04% | 366 |
|
|
2018
Q2 | $17.3M | Buy |
204,821
+84,785
| +71% | +$7.17M | 0.04% | 376 |
|
|
2018
Q1 | $10.4M | Sell |
120,036
-5,161
| -4% | -$446K | 0.03% | 520 |
|
|
2017
Q4 | $9.89M | Buy |
125,197
+4,698
| +4% | +$371K | 0.02% | 535 |
|
|
2017
Q3 | $7.83M | Buy |
120,499
+893
| +0.7% | +$58K | 0.02% | 588 |
|
|
2017
Q2 | $6.96M | Buy |
119,606
+7,738
| +7% | +$450K | 0.02% | 603 |
|
|
2017
Q1 | $5.97M | Sell |
111,868
-1,497
| -1% | -$79.9K | 0.02% | 643 |
|
|
2016
Q4 | $5.57M | Buy |
113,365
+3,600
| +3% | +$177K | 0.02% | 655 |
|
|
2016
Q3 | $5.17M | Sell |
109,765
-7,211
| -6% | -$340K | 0.02% | 667 |
|
|
2016
Q2 | $6.2M | Buy |
116,976
+29,405
| +34% | +$1.56M | 0.02% | 602 |
|
|
2016
Q1 | $4.16M | Buy |
87,571
+18
| +0% | +$856 | 0.02% | 633 |
|
|
2015
Q4 | $4.36M | Buy |
87,553
+309
| +0.4% | +$15.4K | 0.02% | 606 |
|
|
2015
Q3 | $3.97M | Buy |
87,244
+4,123
| +5% | +$188K | 0.02% | 616 |
|
|
2015
Q2 | $3.47M | Buy |
83,121
+1,133
| +1% | +$47.2K | 0.01% | 713 |
|
|
2015
Q1 | $3.12M | Sell |
81,988
-2,031
| -2% | -$77.3K | 0.01% | 727 |
|
|
2014
Q4 | $2.85M | Buy |
84,019
+4,176
| +5% | +$142K | 0.01% | 727 |
|
|
2014
Q3 | $2.48M | Sell |
79,843
-3,100
| -4% | -$96.3K | 0.01% | 754 |
|
|
2014
Q2 | $2.6M | Sell |
82,943
-20,842
| -20% | -$653K | 0.01% | 740 |
|
|
2014
Q1 | $3.14M | Buy |
103,785
+3,818
| +4% | +$115K | 0.01% | 708 |
|
|
2013
Q4 | $3.35M | Sell |
99,967
-9,955
| -9% | -$333K | 0.01% | 682 |
|
|
2013
Q3 | $3.22M | Buy |
109,922
+109,269
| +16,733% | +$3.2M | 0.01% | 648 |
|
|
2013
Q2 | $16K | Buy |
+653
| New | +$16K | ﹤0.01% | 807 |
|