Glenmede Trust’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 |
-1,413
| Closed | -$181 | – | 3251 |
|
|
2019
Q2 | $181 | Sell |
1,413
-326,317
| -100% | -$41.8K | ﹤0.01% | 1194 |
|
|
2019
Q1 | $31.1K | Sell |
327,730
-354
| -0.1% | -$34 | 0.14% | 225 |
|
|
2018
Q4 | $26.7K | Buy |
328,084
+325,462
| +12,413% | +$26.5K | 0.13% | 230 |
|
|
2018
Q3 | $258K | Sell |
2,622
-21,852
| -89% | -$2.15M | ﹤0.01% | 1063 |
|
|
2018
Q2 | $2.07M | Buy |
24,474
+16,125
| +193% | +$1.36M | 0.01% | 604 |
|
|
2018
Q1 | $659K | Hold |
8,349
| – | – | ﹤0.01% | 867 |
|
|
2017
Q4 | $659K | Sell |
8,349
-621
| -7% | -$49K | ﹤0.01% | 867 |
|
|
2017
Q3 | $586K | Sell |
8,970
-2,113
| -19% | -$138K | ﹤0.01% | 869 |
|
|
2017
Q2 | $592K | Hold |
11,083
| – | – | ﹤0.01% | 900 |
|
|
2017
Q1 | $592K | Sell |
11,083
-5,772
| -34% | -$308K | ﹤0.01% | 900 |
|
|
2016
Q4 | $825K | Sell |
16,855
-3,619
| -18% | -$177K | ﹤0.01% | 790 |
|
|
2016
Q3 | $963K | Sell |
20,474
-117,192
| -85% | -$5.51M | 0.01% | 758 |
|
|
2016
Q2 | $7.31M | Sell |
137,666
-385,589
| -74% | -$20.5M | 0.04% | 401 |
|
|
2016
Q1 | $24.9M | Buy |
523,255
+114,725
| +28% | +$5.46M | 0.16% | 219 |
|
|
2015
Q4 | $20.3M | Buy |
408,530
+408,439
| +448,834% | +$20.3M | 0.14% | 245 |
|
|
2015
Q3 | $4K | Hold |
91
| – | – | ﹤0.01% | 2399 |
|
|
2015
Q2 | $3K | Sell |
91
-1,233
| -93% | -$40.6K | ﹤0.01% | 2402 |
|
|
2015
Q1 | $50K | Buy |
1,324
+1,000
| +309% | +$37.8K | ﹤0.01% | 1681 |
|
|
2014
Q4 | $11K | Hold |
324
| – | – | ﹤0.01% | 2199 |
|
|
2014
Q3 | $10K | Sell |
324
-9,347
| -97% | -$288K | ﹤0.01% | 2130 |
|
|
2014
Q2 | $303K | Sell |
9,671
-10,852
| -53% | -$340K | ﹤0.01% | 1029 |
|
|
2014
Q1 | $624K | Buy |
20,523
+8,712
| +74% | +$265K | 0.01% | 812 |
|
|
2013
Q4 | $392K | Sell |
11,811
-14,808
| -56% | -$491K | ﹤0.01% | 930 |
|
|
2013
Q3 | $781K | Sell |
26,619
-167,468
| -86% | -$4.91M | 0.01% | 716 |
|
|
2013
Q2 | $4.75M | Buy |
+194,087
| New | +$4.75M | 0.06% | 339 |
|