Fiera Capital (Canada)’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 |
-579,944
| Closed | -$74.4M | – | 704 |
|
|
2019
Q2 | $74.4M | Sell |
579,944
-26,063
| -4% | -$3.34M | 0.28% | 67 |
|
|
2019
Q1 | $57.6M | Sell |
606,007
-24,869
| -4% | -$2.36M | 0.22% | 77 |
|
|
2018
Q4 | $51.3M | Sell |
630,876
-19,895
| -3% | -$1.62M | 0.23% | 81 |
|
|
2018
Q3 | $64.3M | Sell |
650,771
-7,323
| -1% | -$723K | 0.26% | 77 |
|
|
2018
Q2 | $55.6M | Sell |
658,094
-1,970
| -0.3% | -$167K | 0.24% | 86 |
|
|
2018
Q1 | $56.9M | Sell |
660,064
-32,691
| -5% | -$2.82M | 0.27% | 73 |
|
|
2017
Q4 | $54.8M | Sell |
692,755
-24,646
| -3% | -$1.95M | 0.26% | 82 |
|
|
2017
Q3 | $47M | Sell |
717,401
-48,968
| -6% | -$3.21M | 0.22% | 92 |
|
|
2017
Q2 | $44.6M | Sell |
766,369
-86,749
| -10% | -$5.05M | 0.22% | 85 |
|
|
2017
Q1 | $45.6M | Sell |
853,118
-78,297
| -8% | -$4.19M | 0.24% | 88 |
|
|
2016
Q4 | $45.7M | Sell |
931,415
-195,826
| -17% | -$9.6M | 0.26% | 82 |
|
|
2016
Q3 | $53.1M | Sell |
1,127,241
-26,363
| -2% | -$1.24M | 0.3% | 74 |
|
|
2016
Q2 | $61.3M | Buy |
+1,153,604
| New | +$61.3M | 0.34% | 67 |
|