DnB Asset Management’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 |
-17,590
| Closed | -$2.26M | – | 638 |
|
|
2019
Q2 | $2.26M | Sell |
17,590
-103
| -0.6% | -$13.2K | 0.03% | 384 |
|
|
2019
Q1 | $1.68M | Sell |
17,693
-2,593
| -13% | -$246K | 0.02% | 442 |
|
|
2018
Q4 | $1.65M | Sell |
20,286
-600
| -3% | -$48.8K | 0.02% | 430 |
|
|
2018
Q3 | $2.06M | Buy |
20,886
+850
| +4% | +$83.9K | 0.02% | 399 |
|
|
2018
Q2 | $1.69M | Buy |
20,036
+900
| +5% | +$76.1K | 0.02% | 429 |
|
|
2018
Q1 | $1.65M | Buy |
19,136
+1,800
| +10% | +$155K | 0.02% | 418 |
|
|
2017
Q4 | $1.37M | Hold |
17,336
| – | – | 0.02% | 443 |
|
|
2017
Q3 | $1.14M | Hold |
17,336
| – | – | 0.02% | 455 |
|
|
2017
Q2 | $1.01M | Sell |
17,336
-700
| -4% | -$40.8K | 0.01% | 455 |
|
|
2017
Q1 | $964K | Buy |
18,036
+3,000
| +20% | +$160K | 0.02% | 461 |
|
|
2016
Q4 | $737K | Buy |
15,036
+100
| +0.7% | +$4.9K | 0.01% | 464 |
|
|
2016
Q3 | $704K | Buy |
14,936
+2,300
| +18% | +$108K | 0.01% | 435 |
|
|
2016
Q2 | $671K | Hold |
12,636
| – | – | 0.01% | 431 |
|
|
2016
Q1 | $601K | Buy |
+12,636
| New | +$601K | 0.01% | 442 |
|