Janus Henderson Group’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 |
-1,443,403
| Closed | -$185M | – | 1462 |
|
|
2019
Q2 | $185M | Sell |
1,443,403
-409,082
| -22% | -$52.5M | 0.1% | 231 |
|
|
2019
Q1 | $176M | Sell |
1,852,485
-794,623
| -30% | -$75.5M | 0.1% | 241 |
|
|
2018
Q4 | $215M | Buy |
2,647,108
+92,997
| +4% | +$7.56M | 0.14% | 185 |
|
|
2018
Q3 | $252M | Sell |
2,554,111
-343,324
| -12% | -$33.9M | 0.13% | 191 |
|
|
2018
Q2 | $245M | Buy |
2,897,435
+1,045,842
| +56% | +$88.4M | 0.14% | 185 |
|
|
2018
Q1 | $160M | Buy |
1,851,593
+494,258
| +36% | +$42.6M | 0.09% | 251 |
|
|
2017
Q4 | $107M | Buy |
1,357,335
+71,239
| +6% | +$5.63M | 0.07% | 355 |
|
|
2017
Q3 | $84.2M | Sell |
1,286,096
-449,022
| -26% | -$29.4M | 0.05% | 398 |
|
|
2017
Q2 | $101M | Buy |
1,735,118
+1,712,903
| +7,711% | +$99.8M | 0.07% | 352 |
|
|
2017
Q1 | $1.19M | Hold |
22,215
| – | – | 0.01% | 641 |
|
|
2016
Q4 | $1.09M | Buy |
22,215
+2,200
| +11% | +$108K | 0.01% | 651 |
|
|
2016
Q3 | $943K | Hold |
20,015
| – | – | 0.01% | 664 |
|
|
2016
Q2 | $1.06M | Hold |
20,015
| – | – | 0.01% | 625 |
|
|
2016
Q1 | $952K | Hold |
20,015
| – | – | 0.01% | 662 |
|
|
2015
Q4 | $997K | Hold |
20,015
| – | – | 0.01% | 642 |
|
|
2015
Q3 | $909K | Buy |
20,015
+7,643
| +62% | +$347K | 0.01% | 654 |
|
|
2015
Q2 | $517K | Sell |
12,372
-3,385
| -21% | -$141K | ﹤0.01% | 776 |
|
|
2015
Q1 | $601K | Sell |
15,757
-10,022
| -39% | -$382K | ﹤0.01% | 760 |
|
|
2014
Q4 | $875K | Hold |
25,779
| – | – | 0.01% | 720 |
|
|
2014
Q3 | $798K | Hold |
25,779
| – | – | 0.01% | 651 |
|
|
2014
Q2 | $810K | Hold |
25,779
| – | – | 0.01% | 643 |
|
|
2014
Q1 | $784K | Buy |
25,779
+3,000
| +13% | +$91.2K | 0.01% | 651 |
|
|
2013
Q4 | $758K | Hold |
22,779
| – | – | 0.01% | 616 |
|
|
2013
Q3 | $670K | Hold |
22,779
| – | – | 0.01% | 637 |
|
|
2013
Q2 | $563K | Buy |
+22,779
| New | +$563K | 0.01% | 637 |
|