Citigroup’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 |
-227,472
| Closed | -$29.2M | – | 5320 |
|
|
2019
Q2 | $29.2M | Buy |
227,472
+60,591
| +36% | +$7.77M | 0.02% | 425 |
|
|
2019
Q1 | $15.9M | Buy |
166,881
+53,718
| +47% | +$5.1M | 0.02% | 551 |
|
|
2018
Q4 | $9.2M | Buy |
113,163
+31,719
| +39% | +$2.58M | 0.01% | 739 |
|
|
2018
Q3 | $8.04M | Sell |
81,444
-14,556
| -15% | -$1.44M | 0.01% | 788 |
|
|
2018
Q2 | $8.11M | Sell |
96,000
-39,967
| -29% | -$3.38M | 0.01% | 826 |
|
|
2018
Q1 | $11.7M | Buy |
135,967
+41,373
| +44% | +$3.57M | 0.01% | 643 |
|
|
2017
Q4 | $7.48M | Buy |
94,594
+5,440
| +6% | +$430K | 0.01% | 797 |
|
|
2017
Q3 | $5.84M | Buy |
89,154
+10,808
| +14% | +$708K | ﹤0.01% | 881 |
|
|
2017
Q2 | $4.57M | Buy |
78,346
+16,251
| +26% | +$947K | ﹤0.01% | 993 |
|
|
2017
Q1 | $3.32M | Buy |
62,095
+25,710
| +71% | +$1.37M | ﹤0.01% | 1114 |
|
|
2016
Q4 | $1.78M | Sell |
36,385
-11,960
| -25% | -$586K | ﹤0.01% | 1949 |
|
|
2016
Q3 | $2.28M | Buy |
48,345
+20,437
| +73% | +$964K | ﹤0.01% | 1332 |
|
|
2016
Q2 | $1.48M | Buy |
27,908
+1,387
| +5% | +$73.7K | ﹤0.01% | 1393 |
|
|
2016
Q1 | $1.26M | Buy |
26,521
+5,554
| +26% | +$264K | ﹤0.01% | 1841 |
|
|
2015
Q4 | $1.04M | Sell |
20,967
-173,410
| -89% | -$8.63M | ﹤0.01% | 1766 |
|
|
2015
Q3 | $8.83M | Buy |
194,377
+142,676
| +276% | +$6.48M | 0.01% | 620 |
|
|
2015
Q2 | $2.16M | Buy |
51,701
+13,320
| +35% | +$556K | ﹤0.01% | 1287 |
|
|
2015
Q1 | $1.46M | Sell |
38,381
-27,532
| -42% | -$1.05M | ﹤0.01% | 1508 |
|
|
2014
Q4 | $2.24M | Sell |
65,913
-3,193
| -5% | -$108K | ﹤0.01% | 1207 |
|
|
2014
Q3 | $2.14M | Buy |
69,106
+20,631
| +43% | +$639K | ﹤0.01% | 1255 |
|
|
2014
Q2 | $1.52M | Sell |
48,475
-1,421
| -3% | -$44.6K | ﹤0.01% | 1388 |
|
|
2014
Q1 | $1.52M | Sell |
49,896
-82,910
| -62% | -$2.52M | ﹤0.01% | 1333 |
|
|
2013
Q4 | $4.42M | Buy |
132,806
+28,370
| +27% | +$944K | ﹤0.01% | 961 |
|
|
2013
Q3 | $3.07M | Sell |
104,436
-1,486
| -1% | -$43.7K | ﹤0.01% | 1081 |
|
|
2013
Q2 | $2.59M | Buy |
+105,922
| New | +$2.59M | ﹤0.01% | 1158 |
|