Deutsche Bank’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 |
-901,629
| Closed | -$116M | – | 5148 |
|
|
2019
Q2 | $116M | Buy |
901,629
+20,794
| +2% | +$2.67M | 0.07% | 309 |
|
|
2019
Q1 | $83.7M | Sell |
880,835
-329,672
| -27% | -$31.3M | 0.05% | 416 |
|
|
2018
Q4 | $98.4M | Sell |
1,210,507
-38,860
| -3% | -$3.16M | 0.07% | 296 |
|
|
2018
Q3 | $123M | Buy |
1,249,367
+498,976
| +66% | +$49.3M | 0.06% | 329 |
|
|
2018
Q2 | $63.4M | Buy |
750,391
+99,006
| +15% | +$8.37M | 0.03% | 578 |
|
|
2018
Q1 | $56.2M | Buy |
651,385
+280,683
| +76% | +$24.2M | 0.03% | 602 |
|
|
2017
Q4 | $29.3M | Sell |
370,702
-566,179
| -60% | -$44.8M | 0.02% | 777 |
|
|
2017
Q3 | $61.4M | Sell |
936,881
-250,793
| -21% | -$16.4M | 0.04% | 462 |
|
|
2017
Q2 | $69.2M | Buy |
1,187,674
+227,994
| +24% | +$13.3M | 0.05% | 429 |
|
|
2017
Q1 | $51.3M | Sell |
959,680
-54,162
| -5% | -$2.9M | 0.04% | 498 |
|
|
2016
Q4 | $49.7M | Sell |
1,013,842
-405,266
| -29% | -$19.9M | 0.04% | 494 |
|
|
2016
Q3 | $66.9M | Buy |
1,419,108
+608,542
| +75% | +$28.7M | 0.05% | 421 |
|
|
2016
Q2 | $43M | Sell |
810,566
-61,522
| -7% | -$3.27M | 0.03% | 580 |
|
|
2016
Q1 | $41.5M | Sell |
872,088
-51,101
| -6% | -$2.43M | 0.03% | 578 |
|
|
2015
Q4 | $46M | Sell |
923,189
-155,945
| -14% | -$7.77M | 0.03% | 556 |
|
|
2015
Q3 | $49M | Buy |
1,079,134
+639,844
| +146% | +$29.1M | 0.04% | 493 |
|
|
2015
Q2 | $18.3M | Sell |
439,290
-63,704
| -13% | -$2.66M | 0.01% | 981 |
|
|
2015
Q1 | $19.2M | Sell |
502,994
-229,387
| -31% | -$8.75M | 0.01% | 946 |
|
|
2014
Q4 | $24.9M | Buy |
732,381
+395,161
| +117% | +$13.4M | 0.02% | 889 |
|
|
2014
Q3 | $10.4M | Sell |
337,220
-239,878
| -42% | -$7.42M | 0.01% | 1328 |
|
|
2014
Q2 | $18.1M | Sell |
577,098
-355,306
| -38% | -$11.2M | 0.01% | 989 |
|
|
2014
Q1 | $28.4M | Buy |
932,404
+444,645
| +91% | +$13.5M | 0.02% | 746 |
|
|
2013
Q4 | $16.2M | Buy |
487,759
+19,911
| +4% | +$663K | 0.01% | 1040 |
|
|
2013
Q3 | $13.8M | Sell |
467,848
-326,699
| -41% | -$9.61M | 0.01% | 1114 |
|
|
2013
Q2 | $19.4M | Buy |
+794,547
| New | +$19.4M | 0.02% | 889 |
|