Janus Henderson Investors US’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $58.2M | Sell |
1,089,532
-1,210,646
| -53% | -$64.7M | 0.05% | 411 |
|
|
2016
Q4 | $113M | Sell |
2,300,178
-358,626
| -13% | -$17.6M | 0.09% | 267 |
|
|
2016
Q3 | $125M | Buy |
2,658,804
+132,104
| +5% | +$6.23M | 0.11% | 254 |
|
|
2016
Q2 | $134M | Sell |
2,526,700
-86,017
| -3% | -$4.57M | 0.11% | 239 |
|
|
2016
Q1 | $124M | Buy |
2,612,717
+765,337
| +41% | +$36.4M | 0.11% | 248 |
|
|
2015
Q4 | $92M | Buy |
1,847,380
+1,344,500
| +267% | +$67M | 0.08% | 295 |
|
|
2015
Q3 | $22.8M | Buy |
502,880
+455,130
| +953% | +$20.7M | 0.02% | 579 |
|
|
2015
Q2 | $2M | Buy |
47,750
+42,150
| +753% | +$1.76M | ﹤0.01% | 904 |
|
|
2015
Q1 | $214K | Sell |
5,600
-4,800
| -46% | -$183K | ﹤0.01% | 1086 |
|
|
2014
Q4 | $353K | Sell |
10,400
-233,700
| -96% | -$7.93M | ﹤0.01% | 1060 |
|
|
2014
Q3 | $7.56M | Sell |
244,100
-747,400
| -75% | -$23.1M | 0.01% | 724 |
|
|
2014
Q2 | $31.1M | Sell |
991,500
-309,800
| -24% | -$9.73M | 0.03% | 494 |
|
|
2014
Q1 | $39.6M | Buy |
1,301,300
+977,600
| +302% | +$29.7M | 0.04% | 442 |
|
|
2013
Q4 | $10.8M | Buy |
+323,700
| New | +$10.8M | 0.01% | 653 |
|