Goldman Sachs’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 |
-2,575,801
| Closed | -$330M | – | 4456 |
|
|
2019
Q2 | $330M | Sell |
2,575,801
-56,591
| -2% | -$7.26M | 0.1% | 191 |
|
|
2019
Q1 | $250M | Sell |
2,632,392
-462,538
| -15% | -$43.9M | 0.08% | 243 |
|
|
2018
Q4 | $252M | Buy |
3,094,930
+175,794
| +6% | +$14.3M | 0.08% | 221 |
|
|
2018
Q3 | $288M | Sell |
2,919,136
-15,480
| -0.5% | -$1.53M | 0.07% | 252 |
|
|
2018
Q2 | $248M | Sell |
2,934,616
-559,496
| -16% | -$47.3M | 0.07% | 285 |
|
|
2018
Q1 | $301M | Sell |
3,494,112
-223,890
| -6% | -$19.3M | 0.08% | 259 |
|
|
2017
Q4 | $294M | Sell |
3,718,002
-37,689
| -1% | -$2.98M | 0.07% | 263 |
|
|
2017
Q3 | $246M | Buy |
3,755,691
+145,242
| +4% | +$9.51M | 0.06% | 291 |
|
|
2017
Q2 | $210M | Buy |
3,610,449
+649,271
| +22% | +$37.8M | 0.05% | 327 |
|
|
2017
Q1 | $158M | Buy |
2,961,178
+322,130
| +12% | +$17.2M | 0.04% | 410 |
|
|
2016
Q4 | $129M | Sell |
2,639,048
-402,395
| -13% | -$19.7M | 0.04% | 499 |
|
|
2016
Q3 | $143M | Buy |
3,041,443
+1,388,125
| +84% | +$65.5M | 0.04% | 426 |
|
|
2016
Q2 | $87.8M | Buy |
1,653,318
+116,273
| +8% | +$6.18M | 0.03% | 621 |
|
|
2016
Q1 | $73.1M | Sell |
1,537,045
-680,033
| -31% | -$32.4M | 0.02% | 698 |
|
|
2015
Q4 | $110M | Buy |
2,217,078
+1,212,798
| +121% | +$60.4M | 0.03% | 498 |
|
|
2015
Q3 | $45.6M | Buy |
1,004,280
+342,963
| +52% | +$15.6M | 0.02% | 861 |
|
|
2015
Q2 | $27.6M | Sell |
661,317
-68,871
| -9% | -$2.88M | 0.01% | 1188 |
|
|
2015
Q1 | $27.9M | Sell |
730,188
-182,666
| -20% | -$6.97M | 0.01% | 1168 |
|
|
2014
Q4 | $31M | Buy |
912,854
+223,877
| +32% | +$7.6M | 0.01% | 1086 |
|
|
2014
Q3 | $21.3M | Sell |
688,977
-211,917
| -24% | -$6.56M | 0.01% | 1231 |
|
|
2014
Q2 | $28.3M | Buy |
900,894
+317,406
| +54% | +$9.97M | 0.01% | 1110 |
|
|
2014
Q1 | $17.7M | Sell |
583,488
-72,926
| -11% | -$2.22M | 0.01% | 1291 |
|
|
2013
Q4 | $21.8M | Buy |
656,414
+186,667
| +40% | +$6.21M | 0.01% | 1168 |
|
|
2013
Q3 | $13.8M | Buy |
469,747
+99,507
| +27% | +$2.93M | 0.01% | 1298 |
|
|
2013
Q2 | $9.06M | Buy |
+370,240
| New | +$9.06M | ﹤0.01% | 1428 |
|