DekaBank Deutsche Girozentrale’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 |
-153,548
| Closed | -$19.8M | – | 1189 |
|
|
2019
Q2 | $19.8M | Buy |
153,548
+24,193
| +19% | +$3.11M | 0.1% | 226 |
|
|
2019
Q1 | $12.6M | Sell |
129,355
-52,728
| -29% | -$5.13M | 0.07% | 264 |
|
|
2018
Q4 | $14.7M | Buy |
182,083
+52,728
| +41% | +$4.26M | 0.1% | 210 |
|
|
2018
Q3 | $12.6M | Buy |
129,355
+47,485
| +58% | +$4.62M | 0.07% | 266 |
|
|
2018
Q2 | $6.96M | Buy |
81,870
+31,408
| +62% | +$2.67M | 0.05% | 352 |
|
|
2018
Q1 | $4.36M | Buy |
50,462
+9,588
| +23% | +$829K | 0.03% | 420 |
|
|
2017
Q4 | $2.74M | Hold |
40,874
| – | – | 0.02% | 494 |
|
|
2017
Q3 | $2.74M | Sell |
40,874
-7,829
| -16% | -$524K | 0.02% | 498 |
|
|
2017
Q2 | $2.89M | Sell |
48,703
-768
| -2% | -$45.6K | 0.02% | 479 |
|
|
2017
Q1 | $2.67M | Sell |
49,471
-2,895
| -6% | -$156K | 0.02% | 448 |
|
|
2016
Q4 | $2.58M | Buy |
52,366
+4,185
| +9% | +$206K | 0.03% | 414 |
|
|
2016
Q3 | $2.26M | Sell |
48,181
-4,689
| -9% | -$220K | 0.03% | 434 |
|
|
2016
Q2 | $2.77M | Sell |
52,870
-12,414
| -19% | -$651K | 0.03% | 409 |
|
|
2016
Q1 | $3.07M | Buy |
65,284
+38,705
| +146% | +$1.82M | 0.04% | 395 |
|
|
2015
Q4 | $1.36M | Sell |
26,579
-5,699
| -18% | -$291K | 0.02% | 527 |
|
|
2015
Q3 | $1.47M | Sell |
32,278
-15,710
| -33% | -$714K | 0.02% | 500 |
|
|
2015
Q2 | $2.02M | Buy |
47,988
+10,272
| +27% | +$432K | 0.02% | 443 |
|
|
2015
Q1 | $1.44M | Sell |
37,716
-654
| -2% | -$25K | 0.02% | 512 |
|
|
2014
Q4 | $1.31M | Buy |
38,370
+14,784
| +63% | +$505K | 0.02% | 524 |
|
|
2014
Q3 | $722K | Buy |
23,586
+879
| +4% | +$26.9K | 0.01% | 568 |
|
|
2014
Q2 | $713K | Buy |
22,707
+18,761
| +475% | +$589K | 0.01% | 547 |
|
|
2014
Q1 | $120K | Sell |
3,946
-44,103
| -92% | -$1.34M | ﹤0.01% | 773 |
|
|
2013
Q4 | $1.6M | Buy |
48,049
+2,710
| +6% | +$90.1K | 0.03% | 350 |
|
|
2013
Q3 | $1.32M | Sell |
45,339
-857
| -2% | -$24.9K | 0.02% | 381 |
|
|
2013
Q2 | $1.12M | Buy |
+46,196
| New | +$1.12M | 0.02% | 352 |
|