TSS
Dimensional Fund Advisors’s Total System Services, Inc. TSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,028,197
| Closed | -$132M | – | 3504 |
|
|
2019
Q2 | $132M | Buy |
1,028,197
+2,836
| +0.3% | +$364K | 0.05% | 472 |
|
|
2019
Q1 | $97.4M | Buy |
1,025,361
+9,216
| +0.9% | +$876K | 0.04% | 690 |
|
|
2018
Q4 | $82.6M | Buy |
1,016,145
+28,439
| +3% | +$2.31M | 0.04% | 729 |
|
|
2018
Q3 | $97.5M | Buy |
987,706
+7,024
| +0.7% | +$694K | 0.04% | 716 |
|
|
2018
Q2 | $82.9M | Buy |
980,682
+4,903
| +0.5% | +$414K | 0.03% | 828 |
|
|
2018
Q1 | $84.2M | Sell |
975,779
-7,213
| -0.7% | -$622K | 0.04% | 762 |
|
|
2017
Q4 | $77.7M | Buy |
982,992
+8,608
| +0.9% | +$681K | 0.03% | 833 |
|
|
2017
Q3 | $63.8M | Buy |
974,384
+2,087
| +0.2% | +$137K | 0.03% | 1013 |
|
|
2017
Q2 | $56.6M | Buy |
972,297
+90,029
| +10% | +$5.24M | 0.03% | 1091 |
|
|
2017
Q1 | $47.2M | Buy |
882,268
+11,379
| +1% | +$608K | 0.02% | 1244 |
|
|
2016
Q4 | $42.7M | Buy |
870,889
+12,926
| +2% | +$634K | 0.02% | 1305 |
|
|
2016
Q3 | $40.5M | Sell |
857,963
-19,568
| -2% | -$923K | 0.02% | 1268 |
|
|
2016
Q2 | $46.6M | Sell |
877,531
-66,262
| -7% | -$3.52M | 0.03% | 1052 |
|
|
2016
Q1 | $44.9M | Buy |
943,793
+5,249
| +0.6% | +$250K | 0.03% | 1050 |
|
|
2015
Q4 | $46.7M | Buy |
938,544
+11,890
| +1% | +$592K | 0.03% | 914 |
|
|
2015
Q3 | $42.1M | Buy |
926,654
+4,373
| +0.5% | +$199K | 0.03% | 965 |
|
|
2015
Q2 | $38.5M | Buy |
922,281
+36,126
| +4% | +$1.51M | 0.02% | 1149 |
|
|
2015
Q1 | $33.8M | Buy |
886,155
+1,383
| +0.2% | +$52.8K | 0.02% | 1260 |
|
|
2014
Q4 | $30M | Buy |
884,772
+47,924
| +6% | +$1.63M | 0.02% | 1309 |
|
|
2014
Q3 | $25.9M | Buy |
836,848
+176,675
| +27% | +$5.47M | 0.02% | 1340 |
|
|
2014
Q2 | $20.7M | Buy |
660,173
+9,227
| +1% | +$290K | 0.01% | 1620 |
|
|
2014
Q1 | $19.8M | Buy |
650,946
+30,894
| +5% | +$939K | 0.01% | 1589 |
|
|
2013
Q4 | $20.6M | Buy |
620,052
+3,400
| +0.6% | +$113K | 0.02% | 1516 |
|
|
2013
Q3 | $18.1M | Buy |
616,652
+15,078
| +3% | +$444K | 0.02% | 1528 |
|
|
2013
Q2 | $14.7M | Buy |
+601,574
| New | +$14.7M | 0.01% | 1634 |
|