ExxonMobil Investment 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
2018
Q1
$2.18M Sell
25,317
-1,284
-5% -$111K 0.06% 331
2017
Q4
$2.1M Sell
26,601
-4,015
-13% -$318K 0.06% 358
2017
Q3
$2.01M Sell
30,616
-1,184
-4% -$77.5K 0.05% 388
2017
Q2
$1.85M Sell
31,800
-4,845
-13% -$282K 0.05% 416
2017
Q1
$1.96M Sell
36,645
-1,648
-4% -$88.1K 0.04% 433
2016
Q4
$1.88M Sell
38,293
-3,953
-9% -$194K 0.04% 435
2016
Q3
$1.99M Sell
42,246
-1,479
-3% -$69.7K 0.04% 433
2016
Q2
$2.32M Buy
43,725
+2,696
+7% +$143K 0.05% 404
2016
Q1
$1.95M Buy
41,029
+3,089
+8% +$147K 0.04% 422
2015
Q4
$1.89M Sell
37,940
-909
-2% -$45.3K 0.05% 411
2015
Q3
$1.77M Buy
38,849
+2,433
+7% +$111K 0.05% 417
2015
Q2
$1.52M Sell
36,416
-3,191
-8% -$133K 0.04% 451
2015
Q1
$1.51M Buy
39,607
+601
+2% +$22.9K 0.03% 462
2014
Q4
$1.33M Sell
39,006
-1,489
-4% -$50.6K 0.03% 468
2014
Q3
$1.25M Sell
40,495
-1,762
-4% -$54.6K 0.03% 474
2014
Q2
$1.33M Sell
42,257
-1,038
-2% -$32.6K 0.03% 474
2014
Q1
$1.32M Sell
43,295
-179
-0.4% -$5.45K 0.03% 469
2013
Q4
$1.45M Sell
43,474
-841
-2% -$28K 0.03% 459
2013
Q3
$1.3M Sell
44,315
-376
-0.8% -$11.1K 0.03% 457
2013
Q2
$1.09M Buy
+44,691
New +$1.09M 0.03% 471