Gateway Investment Advisers’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 |
-6,262
| Closed | -$803K | – | 681 |
|
|
2019
Q2 | $803K | Sell |
6,262
-61
| -1% | -$7.82K | 0.01% | 483 |
|
|
2019
Q1 | $601K | Sell |
6,323
-984
| -13% | -$93.5K | 0.01% | 536 |
|
|
2018
Q4 | $594K | Buy |
7,307
+67
| +0.9% | +$5.45K | 0.01% | 527 |
|
|
2018
Q3 | $715K | Sell |
7,240
-95
| -1% | -$9.38K | 0.01% | 518 |
|
|
2018
Q2 | $620K | Sell |
7,335
-750
| -9% | -$63.4K | 0.01% | 539 |
|
|
2018
Q1 | $697K | Sell |
8,085
-914
| -10% | -$78.8K | 0.01% | 531 |
|
|
2017
Q4 | $712K | Sell |
8,999
-1,154
| -11% | -$91.3K | 0.01% | 553 |
|
|
2017
Q3 | $665K | Sell |
10,153
-315
| -3% | -$20.6K | 0.01% | 571 |
|
|
2017
Q2 | $610K | Sell |
10,468
-18
| -0.2% | -$1.05K | 0.01% | 574 |
|
|
2017
Q1 | $561K | Sell |
10,486
-1,100
| -9% | -$58.9K | 0.01% | 571 |
|
|
2016
Q4 | $568K | Sell |
11,586
-710
| -6% | -$34.8K | 0.01% | 580 |
|
|
2016
Q3 | $580K | Sell |
12,296
-86
| -0.7% | -$4.06K | 0.01% | 573 |
|
|
2016
Q2 | $658K | Hold |
12,382
| – | – | 0.01% | 553 |
|
|
2016
Q1 | $589K | Sell |
12,382
-5,493
| -31% | -$261K | 0.01% | 560 |
|
|
2015
Q4 | $890K | Sell |
17,875
-135
| -0.7% | -$6.72K | 0.01% | 544 |
|
|
2015
Q3 | $818K | Sell |
18,010
-1,046
| -5% | -$47.5K | 0.01% | 555 |
|
|
2015
Q2 | $796K | Sell |
19,056
-282
| -1% | -$11.8K | 0.01% | 580 |
|
|
2015
Q1 | $738K | Sell |
19,338
-374
| -2% | -$14.3K | 0.01% | 585 |
|
|
2014
Q4 | $669K | Sell |
19,712
-524
| -3% | -$17.8K | 0.01% | 597 |
|
|
2014
Q3 | $627K | Sell |
20,236
-100
| -0.5% | -$3.1K | ﹤0.01% | 611 |
|
|
2014
Q2 | $639K | Buy |
20,336
+2,310
| +13% | +$72.6K | 0.01% | 613 |
|
|
2014
Q1 | $548K | Sell |
18,026
-146
| -0.8% | -$4.44K | ﹤0.01% | 610 |
|
|
2013
Q4 | $605K | Buy |
18,172
+250
| +1% | +$8.32K | ﹤0.01% | 600 |
|
|
2013
Q3 | $527K | Buy |
17,922
+1,290
| +8% | +$37.9K | ﹤0.01% | 602 |
|
|
2013
Q2 | $407K | Buy |
+16,632
| New | +$407K | ﹤0.01% | 605 |
|