Credit Suisse’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 |
-250,250
| Closed | -$32.1M | – | 3592 |
|
|
2019
Q2 | $32.1M | Sell |
250,250
-135,214
| -35% | -$17.3M | 0.03% | 510 |
|
|
2019
Q1 | $36.6M | Buy |
385,464
+117,111
| +44% | +$11.1M | 0.03% | 429 |
|
|
2018
Q4 | $21.8M | Sell |
268,353
-143,604
| -35% | -$11.7M | 0.02% | 615 |
|
|
2018
Q3 | $40.7M | Buy |
411,957
+127,753
| +45% | +$12.6M | 0.04% | 425 |
|
|
2018
Q2 | $24M | Sell |
284,204
-50,512
| -15% | -$4.27M | 0.02% | 625 |
|
|
2018
Q1 | $28.9M | Sell |
334,716
-18,624
| -5% | -$1.61M | 0.03% | 567 |
|
|
2017
Q4 | $27.9M | Buy |
353,340
+77,654
| +28% | +$6.14M | 0.02% | 561 |
|
|
2017
Q3 | $18.1M | Sell |
275,686
-53,908
| -16% | -$3.53M | 0.02% | 715 |
|
|
2017
Q2 | $22.8M | Sell |
329,594
-107,391
| -25% | -$7.43M | 0.02% | 621 |
|
|
2017
Q1 | $23.4M | Buy |
436,985
+138,536
| +46% | +$7.41M | 0.02% | 636 |
|
|
2016
Q4 | $14.6M | Sell |
298,449
-43,833
| -13% | -$2.15M | 0.01% | 839 |
|
|
2016
Q3 | $16.1M | Buy |
342,282
+71,473
| +26% | +$3.37M | 0.02% | 816 |
|
|
2016
Q2 | $14.4M | Sell |
270,809
-111,211
| -29% | -$5.91M | 0.02% | 844 |
|
|
2016
Q1 | $18.2M | Sell |
382,020
-142,002
| -27% | -$6.76M | 0.02% | 702 |
|
|
2015
Q4 | $26.1M | Buy |
524,022
+110,518
| +27% | +$5.5M | 0.03% | 600 |
|
|
2015
Q3 | $18.8M | Buy |
413,504
+111,203
| +37% | +$5.05M | 0.02% | 721 |
|
|
2015
Q2 | $12.6M | Sell |
302,301
-45,292
| -13% | -$1.89M | 0.01% | 1005 |
|
|
2015
Q1 | $13.3M | Sell |
347,593
-69,021
| -17% | -$2.63M | 0.01% | 941 |
|
|
2014
Q4 | $14.1M | Sell |
416,614
-32,329
| -7% | -$1.1M | 0.01% | 908 |
|
|
2014
Q3 | $13.9M | Buy |
448,943
+24,384
| +6% | +$755K | 0.01% | 960 |
|
|
2014
Q2 | $13.3M | Buy |
424,559
+6,740
| +2% | +$212K | 0.01% | 1018 |
|
|
2014
Q1 | $12.7M | Sell |
417,819
-55,759
| -12% | -$1.7M | 0.01% | 956 |
|
|
2013
Q4 | $15.8M | Sell |
473,578
-82,848
| -15% | -$2.76M | 0.01% | 830 |
|
|
2013
Q3 | $16.4M | Sell |
556,426
-94,363
| -14% | -$2.78M | 0.02% | 714 |
|
|
2013
Q2 | $15.9M | Buy |
+650,789
| New | +$15.9M | 0.02% | 736 |
|