CIBC World Markets’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 |
-90,424
| Closed | -$11.6M | – | 638 |
|
2019
Q2 | $11.6M | Buy |
90,424
+49,911
| +123% | +$6.4M | 0.09% | 208 |
|
2019
Q1 | $3.85M | Sell |
40,513
-336,360
| -89% | -$32M | 0.03% | 330 |
|
2018
Q4 | $30.6M | Buy |
376,873
+341,274
| +959% | +$27.7M | 0.29% | 80 |
|
2018
Q3 | $3.52M | Buy |
35,599
+5,589
| +19% | +$552K | 0.03% | 389 |
|
2018
Q2 | $2.54M | Sell |
30,010
-8,578
| -22% | -$725K | 0.02% | 442 |
|
2018
Q1 | $3.33M | Sell |
38,588
-11,946
| -24% | -$1.03M | 0.04% | 334 |
|
2017
Q4 | $4M | Sell |
50,534
-42,804
| -46% | -$3.39M | 0.03% | 344 |
|
2017
Q3 | $6.11M | Sell |
93,338
-42,860
| -31% | -$2.81M | 0.06% | 224 |
|
2017
Q2 | $7.93M | Sell |
136,198
-157,919
| -54% | -$9.2M | 0.08% | 209 |
|
2017
Q1 | $15.7M | Buy |
294,117
+5,881
| +2% | +$314K | 0.13% | 123 |
|
2016
Q4 | $14.1M | Buy |
+288,236
| New | +$14.1M | 0.14% | 133 |
|