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 |
|