TSS
Geode Capital Management’s Total System Services, Inc. TSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,313,850
| Closed | -$296M | – | 4318 |
|
|
2019
Q2 | $296M | Buy |
2,313,850
+104,962
| +5% | +$13.4M | 0.07% | 283 |
|
|
2019
Q1 | $209M | Buy |
2,208,888
+56,991
| +3% | +$5.4M | 0.05% | 339 |
|
|
2018
Q4 | $175M | Buy |
2,151,897
+157,929
| +8% | +$12.8M | 0.05% | 349 |
|
|
2018
Q3 | $197M | Sell |
1,993,968
-747
| -0% | -$73.6K | 0.06% | 336 |
|
|
2018
Q2 | $168M | Sell |
1,994,715
-27,983
| -1% | -$2.36M | 0.05% | 364 |
|
|
2018
Q1 | $174M | Buy |
2,022,698
+28,109
| +1% | +$2.42M | 0.06% | 330 |
|
|
2017
Q4 | $157M | Buy |
1,994,589
+7,488
| +0.4% | +$591K | 0.05% | 348 |
|
|
2017
Q3 | $130M | Buy |
1,987,101
+384,659
| +24% | +$25.2M | 0.05% | 376 |
|
|
2017
Q2 | $93.2M | Buy |
1,602,442
+47,962
| +3% | +$2.79M | 0.04% | 460 |
|
|
2017
Q1 | $83M | Buy |
1,554,480
+130,427
| +9% | +$6.96M | 0.03% | 484 |
|
|
2016
Q4 | $69.7M | Sell |
1,424,053
-13,369
| -0.9% | -$655K | 0.03% | 495 |
|
|
2016
Q3 | $67.7M | Buy |
1,437,422
+1,774
| +0.1% | +$83.5K | 0.03% | 483 |
|
|
2016
Q2 | $76.1M | Sell |
1,435,648
-17,643
| -1% | -$935K | 0.04% | 413 |
|
|
2016
Q1 | $69K | Buy |
1,453,291
+14,368
| +1% | +$682 | 0.04% | 441 |
|
|
2015
Q4 | $71.5M | Buy |
1,438,923
+76,210
| +6% | +$3.79M | 0.04% | 423 |
|
|
2015
Q3 | $61.8M | Buy |
1,362,713
+60,353
| +5% | +$2.74M | 0.04% | 452 |
|
|
2015
Q2 | $54.3M | Buy |
1,302,360
+38,500
| +3% | +$1.6M | 0.03% | 508 |
|
|
2015
Q1 | $48.1M | Buy |
1,263,860
+44,226
| +4% | +$1.68M | 0.03% | 533 |
|
|
2014
Q4 | $41.4M | Buy |
1,219,634
+40,725
| +3% | +$1.38M | 0.02% | 549 |
|
|
2014
Q3 | $36.5M | Sell |
1,178,909
-16,838
| -1% | -$521K | 0.02% | 578 |
|
|
2014
Q2 | $37.5M | Buy |
1,195,747
+14,378
| +1% | +$451K | 0.02% | 565 |
|
|
2014
Q1 | $35.9M | Sell |
1,181,369
-47,274
| -4% | -$1.44M | 0.02% | 570 |
|
|
2013
Q4 | $40.9M | Sell |
1,228,643
-31,054
| -2% | -$1.03M | 0.03% | 502 |
|
|
2013
Q3 | $37.1M | Buy |
1,259,697
+116,621
| +10% | +$3.43M | 0.03% | 493 |
|
|
2013
Q2 | $28M | Buy |
+1,143,076
| New | +$28M | 0.02% | 525 |
|