Credit Agricole’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-422,612
| Closed | -$27.7M | – | 1377 |
|
|
2017
Q3 | $27.7M | Sell |
422,612
-9,639
| -2% | -$631K | 0.09% | 242 |
|
|
2017
Q2 | $25.2M | Buy |
432,251
+22,676
| +6% | +$1.32M | 0.08% | 265 |
|
|
2017
Q1 | $21.9M | Sell |
409,575
-26,058
| -6% | -$1.39M | 0.07% | 325 |
|
|
2016
Q4 | $21.4M | Sell |
435,633
-3,827
| -0.9% | -$188K | 0.07% | 307 |
|
|
2016
Q3 | $20.7M | Buy |
439,460
+14,987
| +4% | +$707K | 0.07% | 326 |
|
|
2016
Q2 | $22.5M | Sell |
424,473
-5,768
| -1% | -$306K | 0.09% | 262 |
|
|
2016
Q1 | $20.5M | Buy |
430,241
+397,343
| +1,208% | +$18.9M | 0.1% | 252 |
|
|
2015
Q4 | $1.64M | Sell |
32,898
-4,893
| -13% | -$244K | 0.01% | 872 |
|
|
2015
Q3 | $1.72M | Sell |
37,791
-2,900
| -7% | -$132K | 0.01% | 856 |
|
|
2015
Q2 | $1.7M | Buy |
40,691
+8,000
| +24% | +$334K | 0.01% | 900 |
|
|
2015
Q1 | $1.25M | Sell |
32,691
-27,035
| -45% | -$1.03M | 0.01% | 1008 |
|
|
2014
Q4 | $2.01M | Buy |
59,726
+5,923
| +11% | +$200K | 0.01% | 896 |
|
|
2014
Q3 | $1.67M | Hold |
53,803
| – | – | 0.01% | 942 |
|
|
2014
Q2 | $1.69M | Hold |
53,803
| – | – | 0.01% | 970 |
|
|
2014
Q1 | $1.64M | Sell |
53,803
-7,294
| -12% | -$222K | 0.01% | 896 |
|
|
2013
Q4 | $2.03M | Sell |
61,097
-1,000
| -2% | -$33.3K | 0.01% | 856 |
|
|
2013
Q3 | $1.83M | Buy |
+62,097
| New | +$1.83M | 0.01% | 866 |
|