Fidelity Investments’s Total System Services, Inc. TSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,552,749
| Closed | -$456M | – | 4492 |
|
|
2019
Q2 | $456M | Sell |
3,552,749
-790,211
| -18% | -$86.9M | 0.05% | 351 |
|
|
2019
Q1 | $413M | Buy |
4,342,960
+195,217
| +5% | +$17.6M | 0.05% | 366 |
|
|
2018
Q4 | $337M | Sell |
4,147,743
-92,930
| -2% | -$8.23M | 0.05% | 398 |
|
|
2018
Q3 | $419M | Buy |
4,240,673
+121,831
| +3% | +$11.5M | 0.05% | 389 |
|
|
2018
Q2 | $348M | Sell |
4,118,842
-87,843
| -2% | -$7.56M | 0.04% | 443 |
|
|
2018
Q1 | $363M | Sell |
4,206,685
-975,408
| -19% | -$83.8M | 0.04% | 443 |
|
|
2017
Q4 | $410M | Sell |
5,182,093
-2,276,829
| -31% | -$166M | 0.05% | 415 |
|
|
2017
Q3 | $489M | Sell |
7,458,922
-2,433,166
| -25% | -$157M | 0.06% | 334 |
|
|
2017
Q2 | $576M | Sell |
9,892,088
-1,332,860
| -12% | -$76.3M | 0.07% | 282 |
|
|
2017
Q1 | $600M | Buy |
11,224,948
+1,447,047
| +15% | +$77.2M | 0.08% | 275 |
|
|
2016
Q4 | $479M | Buy |
9,777,901
+700,099
| +8% | +$34.4M | 0.06% | 333 |
|
|
2016
Q3 | $428M | Sell |
9,077,802
-392,755
| -4% | -$19.7M | 0.06% | 363 |
|
|
2016
Q2 | $503M | Sell |
9,470,557
-577,933
| -6% | -$30M | 0.07% | 305 |
|
|
2016
Q1 | $478M | Sell |
10,048,490
-2,595,380
| -21% | -$114M | 0.07% | 307 |
|
|
2015
Q4 | $630M | Sell |
12,643,870
-4,208,633
| -25% | -$220M | 0.08% | 240 |
|
|
2015
Q3 | $766M | Sell |
16,852,503
-2,620,231
| -13% | -$119M | 0.11% | 190 |
|
|
2015
Q2 | $813M | Sell |
19,472,734
-2,077,730
| -10% | -$84M | 0.1% | 211 |
|
|
2015
Q1 | $822M | Sell |
21,550,464
-1,935,858
| -8% | -$70.9M | 0.1% | 212 |
|
|
2014
Q4 | $798M | Sell |
23,486,322
-1,121,385
| -5% | -$36.3M | 0.1% | 207 |
|
|
2014
Q3 | $762M | Buy |
24,607,707
+3,812,908
| +18% | +$121M | 0.1% | 215 |
|
|
2014
Q2 | $653M | Sell |
20,794,799
-1,748,749
| -8% | -$53.6M | 0.09% | 254 |
|
|
2014
Q1 | $686M | Sell |
22,543,548
-1,481,515
| -6% | -$45.5M | 0.1% | 227 |
|
|
2013
Q4 | $800M | Buy |
24,025,063
+384,171
| +2% | +$11.8M | 0.11% | 198 |
|
|
2013
Q3 | $696M | Buy |
23,640,892
+7,802,492
| +49% | +$215M | 0.11% | 217 |
|
|
2013
Q2 | $388M | Buy |
+15,838,400
| New | +$377M | 0.06% | 359 |
|