IBM Retirement Fund’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 |
-2,716
| Closed | -$348K | – | 435 |
|
|
2019
Q2 | $348K | Sell |
2,716
-87
| -3% | -$11.1K | 0.07% | 276 |
|
|
2019
Q1 | $266K | Buy |
2,803
+62
| +2% | +$5.88K | 0.05% | 325 |
|
|
2018
Q4 | $223K | Sell |
2,741
-201
| -7% | -$16.4K | 0.05% | 331 |
|
|
2018
Q3 | $290K | Sell |
2,942
-496
| -14% | -$48.9K | 0.07% | 323 |
|
|
2018
Q2 | $291K | Sell |
3,438
-560
| -14% | -$47.4K | 0.06% | 350 |
|
|
2018
Q1 | $345K | Buy |
3,998
+1,312
| +49% | +$113K | 0.06% | 339 |
|
|
2017
Q4 | $212K | Buy |
+2,686
| New | +$212K | 0.04% | 355 |
|
|
2017
Q1 | – | Sell |
-13,307
| Closed | -$652K | – | 900 |
|
|
2016
Q4 | $652K | Sell |
13,307
-2,388
| -15% | -$117K | 0.03% | 490 |
|
|
2016
Q3 | $740K | Sell |
15,695
-1,091
| -6% | -$51.4K | 0.04% | 487 |
|
|
2016
Q2 | $892K | Buy |
16,786
+135
| +0.8% | +$7.17K | 0.03% | 446 |
|
|
2016
Q1 | $792K | Sell |
16,651
-23,533
| -59% | -$1.12M | 0.03% | 487 |
|
|
2015
Q4 | $2M | Buy |
40,184
+4,879
| +14% | +$243K | 0.04% | 492 |
|
|
2015
Q3 | $1.6M | Sell |
35,305
-5,120
| -13% | -$233K | 0.03% | 480 |
|
|
2015
Q2 | $1.69M | Sell |
40,425
-1,325
| -3% | -$55.4K | 0.03% | 562 |
|
|
2015
Q1 | $1.59M | Hold |
41,750
| – | – | 0.03% | 576 |
|
|
2014
Q4 | $1.42M | Buy |
41,750
+5,744
| +16% | +$195K | 0.03% | 608 |
|
|
2014
Q3 | $1.12M | Sell |
36,006
-6,807
| -16% | -$211K | 0.02% | 643 |
|
|
2014
Q2 | $1.34M | Buy |
42,813
+559
| +1% | +$17.5K | 0.03% | 647 |
|
|
2014
Q1 | $1.28M | Sell |
42,254
-23,008
| -35% | -$698K | 0.03% | 644 |
|
|
2013
Q4 | $2.17M | Sell |
65,262
-2,048
| -3% | -$68.2K | 0.03% | 594 |
|
|
2013
Q3 | $1.98M | Sell |
67,310
-9,984
| -13% | -$294K | 0.03% | 624 |
|
|
2013
Q2 | $1.89M | Buy |
+77,294
| New | +$1.89M | 0.02% | 674 |
|