Daiwa Securities Group’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 |
-6,756
| Closed | -$867K | – | 1209 |
|
|
2019
Q2 | $867K | Buy |
6,756
+250
| +4% | +$32.1K | 0.01% | 522 |
|
|
2019
Q1 | $618K | Hold |
6,506
| – | – | 0.01% | 580 |
|
|
2018
Q4 | $529K | Buy |
6,506
+300
| +5% | +$24.4K | 0.01% | 578 |
|
|
2018
Q3 | $613K | Buy |
6,206
+160
| +3% | +$15.8K | 0.01% | 596 |
|
|
2018
Q2 | $511K | Buy |
6,046
+810
| +15% | +$68.5K | ﹤0.01% | 630 |
|
|
2018
Q1 | $452K | Buy |
5,236
+243
| +5% | +$21K | ﹤0.01% | 648 |
|
|
2017
Q4 | $395K | Buy |
4,993
+60
| +1% | +$4.75K | ﹤0.01% | 677 |
|
|
2017
Q3 | $323K | Buy |
4,933
+32
| +0.7% | +$2.1K | ﹤0.01% | 690 |
|
|
2017
Q2 | $285K | Buy |
4,901
+450
| +10% | +$26.2K | ﹤0.01% | 688 |
|
|
2017
Q1 | $238K | Hold |
4,451
| – | – | ﹤0.01% | 734 |
|
|
2016
Q4 | $218K | Sell |
4,451
-14,650
| -77% | -$718K | ﹤0.01% | 742 |
|
|
2016
Q3 | $901K | Buy |
19,101
+1,250
| +7% | +$59K | 0.01% | 426 |
|
|
2016
Q2 | $948K | Sell |
17,851
-8,900
| -33% | -$473K | 0.01% | 400 |
|
|
2016
Q1 | $1.27M | Buy |
26,751
+8,400
| +46% | +$400K | 0.01% | 353 |
|
|
2015
Q4 | $914K | Buy |
18,351
+3,900
| +27% | +$194K | 0.01% | 368 |
|
|
2015
Q3 | $657K | Sell |
14,451
-1,800
| -11% | -$81.8K | ﹤0.01% | 429 |
|
|
2015
Q2 | $679K | Buy |
16,251
+12,500
| +333% | +$522K | ﹤0.01% | 462 |
|
|
2015
Q1 | $143K | Hold |
3,751
| – | – | ﹤0.01% | 745 |
|
|
2014
Q4 | $127K | Sell |
3,751
-1,200
| -24% | -$40.6K | ﹤0.01% | 749 |
|
|
2014
Q3 | $153K | Hold |
4,951
| – | – | ﹤0.01% | 726 |
|
|
2014
Q2 | $156K | Hold |
4,951
| – | – | ﹤0.01% | 735 |
|
|
2014
Q1 | $151K | Hold |
4,951
| – | – | ﹤0.01% | 724 |
|
|
2013
Q4 | $165K | Hold |
4,951
| – | – | ﹤0.01% | 713 |
|
|
2013
Q3 | $146K | Hold |
4,951
| – | – | ﹤0.01% | 733 |
|
|
2013
Q2 | $121K | Buy |
+4,951
| New | +$121K | ﹤0.01% | 767 |
|