Fjarde Ap-fonden’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 |
-83,423
| Closed | -$10.7M | – | 620 |
|
|
2019
Q2 | $10.7M | Sell |
83,423
-11,500
| -12% | -$1.48M | 0.14% | 170 |
|
|
2019
Q1 | $9.02M | Buy |
94,923
+43,365
| +84% | +$4.12M | 0.11% | 191 |
|
|
2018
Q4 | $4.19M | Buy |
51,558
+6,600
| +15% | +$536K | 0.07% | 266 |
|
|
2018
Q3 | $4.44M | Sell |
44,958
-953
| -2% | -$94.1K | 0.07% | 333 |
|
|
2018
Q2 | $3.88M | Sell |
45,911
-2,167
| -5% | -$183K | 0.06% | 373 |
|
|
2018
Q1 | $4.15M | Buy |
48,078
+1,498
| +3% | +$129K | 0.06% | 342 |
|
|
2017
Q4 | $3.68M | Buy |
46,580
+5,832
| +14% | +$461K | 0.06% | 393 |
|
|
2017
Q3 | $2.67M | Buy |
40,748
+2,135
| +6% | +$140K | 0.05% | 418 |
|
|
2017
Q2 | $2.25M | Buy |
38,613
+5,875
| +18% | +$342K | 0.05% | 482 |
|
|
2017
Q1 | $1.75M | Sell |
32,738
-1,285
| -4% | -$68.7K | 0.04% | 517 |
|
|
2016
Q4 | $1.67M | Sell |
34,023
-2,894
| -8% | -$142K | 0.04% | 537 |
|
|
2016
Q3 | $1.74M | Buy |
36,917
+1,305
| +4% | +$61.5K | 0.04% | 526 |
|
|
2016
Q2 | $1.89M | Sell |
35,612
-1,604
| -4% | -$85.2K | 0.04% | 489 |
|
|
2016
Q1 | $1.77M | Buy |
37,216
+5,353
| +17% | +$255K | 0.04% | 516 |
|
|
2015
Q4 | $1.59M | Sell |
31,863
-1,001
| -3% | -$49.9K | 0.04% | 514 |
|
|
2015
Q3 | $1.49M | Sell |
32,864
-2,315
| -7% | -$105K | 0.04% | 515 |
|
|
2015
Q2 | $1.47M | Sell |
35,179
-1,350
| -4% | -$56.4K | 0.04% | 565 |
|
|
2015
Q1 | $1.39M | Hold |
36,529
| – | – | 0.03% | 564 |
|
|
2014
Q4 | $1.24M | Sell |
36,529
-8,805
| -19% | -$299K | 0.03% | 583 |
|
|
2014
Q3 | $1.4M | Hold |
45,334
| – | – | 0.03% | 571 |
|
|
2014
Q2 | $1.42M | Sell |
45,334
-5,860
| -11% | -$184K | 0.03% | 582 |
|
|
2014
Q1 | $1.56M | Buy |
51,194
+1,719
| +3% | +$52.3K | 0.03% | 565 |
|
|
2013
Q4 | $1.65M | Sell |
49,475
-4,247
| -8% | -$141K | 0.03% | 563 |
|
|
2013
Q3 | $1.58M | Hold |
53,722
| – | – | 0.03% | 550 |
|
|
2013
Q2 | $1.32M | Buy |
+53,722
| New | +$1.32M | 0.03% | 576 |
|