Envestnet 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 |
-51,272
| Closed | -$6.58M | – | 3229 |
|
|
2019
Q2 | $6.58M | Sell |
51,272
-7,297
| -12% | -$936K | 0.01% | 913 |
|
|
2019
Q1 | $5.57M | Sell |
58,569
-147,819
| -72% | -$14M | 0.01% | 943 |
|
|
2018
Q4 | $16.8M | Buy |
206,388
+190,234
| +1,178% | +$15.5M | 0.03% | 431 |
|
|
2018
Q3 | $1.6M | Sell |
16,154
-18,234
| -53% | -$1.8M | ﹤0.01% | 647 |
|
|
2018
Q2 | $2.91M | Buy |
34,388
+15,905
| +86% | +$1.34M | 0.01% | 682 |
|
|
2018
Q1 | $1.58M | Sell |
18,483
-219,110
| -92% | -$18.8M | ﹤0.01% | 778 |
|
|
2017
Q4 | $18.8M | Buy |
237,593
+508
| +0.2% | +$40.2K | 0.04% | 248 |
|
|
2017
Q3 | $15.5M | Sell |
237,085
-240
| -0.1% | -$15.7K | 0.04% | 283 |
|
|
2017
Q2 | $13.8M | Buy |
237,325
+22,646
| +11% | +$1.32M | 0.04% | 294 |
|
|
2017
Q1 | $11.5M | Buy |
214,679
+36,422
| +20% | +$1.95M | 0.04% | 323 |
|
|
2016
Q4 | $8.74M | Buy |
178,257
+23,441
| +15% | +$1.15M | 0.03% | 367 |
|
|
2016
Q3 | $7.3M | Buy |
154,816
+13,832
| +10% | +$652K | 0.03% | 454 |
|
|
2016
Q2 | $7.49M | Buy |
140,984
+35,135
| +33% | +$1.87M | 0.03% | 489 |
|
|
2016
Q1 | $5.04M | Buy |
105,849
+20,671
| +24% | +$983K | 0.02% | 586 |
|
|
2015
Q4 | $4.24M | Buy |
85,178
+28,408
| +50% | +$1.41M | 0.02% | 641 |
|
|
2015
Q3 | $2.58M | Buy |
56,770
+15,783
| +39% | +$717K | 0.01% | 840 |
|
|
2015
Q2 | $1.71M | Buy |
40,987
+8,696
| +27% | +$363K | 0.01% | 1138 |
|
|
2015
Q1 | $1.23M | Buy |
32,291
+20,186
| +167% | +$770K | 0.01% | 1209 |
|
|
2014
Q4 | $411K | Buy |
12,105
+534
| +5% | +$18.1K | ﹤0.01% | 757 |
|
|
2014
Q3 | $358K | Buy |
11,571
+5,313
| +85% | +$164K | ﹤0.01% | 878 |
|
|
2014
Q2 | $197K | Buy |
6,258
+4,588
| +275% | +$144K | ﹤0.01% | 999 |
|
|
2014
Q1 | $51K | Buy |
1,670
+1,369
| +455% | +$41.8K | ﹤0.01% | 1362 |
|
|
2013
Q4 | $10K | Buy |
301
+247
| +457% | +$8.21K | ﹤0.01% | 1775 |
|
|
2013
Q3 | $2K | Hold |
54
| – | – | ﹤0.01% | 2243 |
|
|
2013
Q2 | $1K | Buy |
+54
| New | +$1K | ﹤0.01% | 2318 |
|