Canada Pension Plan Investment Board’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 |
-10,500
| Closed | -$1.35M | – | 1364 |
|
|
2019
Q2 | $1.35M | Hold |
10,500
| – | – | ﹤0.01% | 999 |
|
|
2019
Q1 | $998K | Buy |
10,500
+10,490
| +104,900% | +$997K | ﹤0.01% | 1110 |
|
|
2018
Q4 | $4K | Sell |
10
-282,200
| -100% | -$113M | ﹤0.01% | 1245 |
|
|
2018
Q3 | $27.9M | Buy |
282,210
+282,200
| +2,822,000% | +$27.9M | 0.05% | 299 |
|
|
2018
Q2 | $1K | Sell |
10
-64,000
| -100% | -$6.4M | ﹤0.01% | 1222 |
|
|
2018
Q1 | $5.52M | Sell |
64,010
-49,450
| -44% | -$4.27M | 0.01% | 769 |
|
|
2017
Q4 | $8.97M | Buy |
113,460
+54,090
| +91% | +$4.28M | 0.02% | 561 |
|
|
2017
Q3 | $3.89M | Sell |
59,370
-5,888
| -9% | -$386K | 0.01% | 717 |
|
|
2017
Q2 | $3.8M | Buy |
65,258
+12,700
| +24% | +$740K | 0.01% | 706 |
|
|
2017
Q1 | $2.81M | Buy |
52,558
+25,700
| +96% | +$1.37M | 0.01% | 737 |
|
|
2016
Q4 | $1.32M | Buy |
26,858
+8,100
| +43% | +$397K | ﹤0.01% | 728 |
|
|
2016
Q3 | $884K | Sell |
18,758
-26,936
| -59% | -$1.27M | ﹤0.01% | 805 |
|
|
2016
Q2 | $2.43M | Sell |
45,694
-206,262
| -82% | -$11M | 0.01% | 671 |
|
|
2016
Q1 | $12M | Buy |
251,956
+49,300
| +24% | +$2.35M | 0.05% | 323 |
|
|
2015
Q4 | $10.1M | Buy |
202,656
+2,556
| +1% | +$127K | 0.05% | 359 |
|
|
2015
Q3 | $9.09M | Buy |
200,100
+187,600
| +1,501% | +$8.52M | 0.04% | 415 |
|
|
2015
Q2 | $522K | Buy |
+12,500
| New | +$522K | ﹤0.01% | 935 |
|
|
2015
Q1 | – | Sell |
-4,879
| Closed | -$166K | – | 1404 |
|
|
2014
Q4 | $166K | Sell |
4,879
-562
| -10% | -$19.1K | ﹤0.01% | 1139 |
|
|
2014
Q3 | $168K | Buy |
5,441
+9
| +0.2% | +$278 | ﹤0.01% | 1043 |
|
|
2014
Q2 | $171K | Hold |
5,432
| – | – | ﹤0.01% | 1019 |
|
|
2014
Q1 | $165K | Buy |
5,432
+427
| +9% | +$13K | ﹤0.01% | 976 |
|
|
2013
Q4 | $167K | Sell |
5,005
-707
| -12% | -$23.6K | ﹤0.01% | 961 |
|
|
2013
Q3 | $168K | Buy |
+5,712
| New | +$168K | ﹤0.01% | 846 |
|