CIBC World Market’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 |
-2,105
| Closed | -$270K | – | 1167 |
|
|
2019
Q2 | $270K | Sell |
2,105
-7,118
| -77% | -$913K | ﹤0.01% | 926 |
|
|
2019
Q1 | $876K | Buy |
9,223
+2,310
| +33% | +$219K | ﹤0.01% | 650 |
|
|
2018
Q4 | $562K | Sell |
6,913
-16,552
| -71% | -$1.35M | ﹤0.01% | 704 |
|
|
2018
Q3 | $2.32M | Buy |
23,465
+7,399
| +46% | +$731K | 0.01% | 449 |
|
|
2018
Q2 | $1.36M | Buy |
16,066
+3,505
| +28% | +$296K | 0.01% | 559 |
|
|
2018
Q1 | $1.08M | Buy |
+12,561
| New | +$1.08M | ﹤0.01% | 581 |
|
|
2017
Q4 | – | Sell |
-58,000
| Closed | -$3.8M | – | 840 |
|
|
2017
Q3 | $3.8M | Sell |
58,000
-42,155
| -42% | -$2.76M | 0.02% | 195 |
|
|
2017
Q2 | $5.83M | Sell |
100,155
-124,765
| -55% | -$7.27M | 0.02% | 259 |
|
|
2017
Q1 | $12M | Buy |
+224,920
| New | +$12M | 0.04% | 158 |
|
|
2016
Q2 | – | Sell |
-9,055
| Closed | -$431K | – | 984 |
|
|
2016
Q1 | $431K | Sell |
9,055
-19,460
| -68% | -$926K | ﹤0.01% | 635 |
|
|
2015
Q4 | $1.42M | Buy |
28,515
+14,658
| +106% | +$730K | 0.01% | 396 |
|
|
2015
Q3 | $630K | Buy |
13,857
+5,353
| +63% | +$243K | ﹤0.01% | 561 |
|
|
2015
Q2 | $355K | Buy |
8,504
+2,684
| +46% | +$112K | ﹤0.01% | 714 |
|
|
2015
Q1 | $222K | Buy |
+5,820
| New | +$222K | ﹤0.01% | 724 |
|