Korea Investment Corp’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 |
-600
| Closed | -$77K | – | 684 |
|
|
2019
Q2 | $77K | Sell |
600
-28,542
| -98% | -$3.66M | ﹤0.01% | 624 |
|
|
2019
Q1 | $2.77M | Sell |
29,142
-63,325
| -68% | -$6.02M | 0.01% | 515 |
|
|
2018
Q4 | $7.52M | Buy |
92,467
+11,500
| +14% | +$935K | 0.04% | 367 |
|
|
2018
Q3 | $8M | Sell |
80,967
-16,664
| -17% | -$1.65M | 0.04% | 377 |
|
|
2018
Q2 | $8.25M | Buy |
97,631
+29,500
| +43% | +$2.49M | 0.04% | 373 |
|
|
2018
Q1 | $5.88M | Buy |
68,131
+6,742
| +11% | +$582K | 0.03% | 442 |
|
|
2017
Q4 | $4.86M | Buy |
61,389
+7,500
| +14% | +$593K | 0.02% | 469 |
|
|
2017
Q3 | $3.53M | Buy |
53,889
+28,800
| +115% | +$1.89M | 0.02% | 497 |
|
|
2017
Q2 | $1.46M | Buy |
25,089
+3,489
| +16% | +$203K | 0.01% | 574 |
|
|
2017
Q1 | $1.16M | Buy |
+21,600
| New | +$1.16M | 0.01% | 542 |
|
|
2016
Q4 | – | Sell |
-24,400
| Closed | -$1.15M | – | 644 |
|
|
2016
Q3 | $1.15M | Sell |
24,400
-83,700
| -77% | -$3.94M | 0.01% | 510 |
|
|
2016
Q2 | $5.74M | Buy |
108,100
+29,700
| +38% | +$1.58M | 0.03% | 384 |
|
|
2016
Q1 | $3.73M | Buy |
78,400
+54,600
| +229% | +$2.6M | 0.03% | 390 |
|
|
2015
Q4 | $1.19M | Sell |
23,800
-3,700
| -13% | -$184K | 0.01% | 563 |
|
|
2015
Q3 | $1.25M | Sell |
27,500
-55,500
| -67% | -$2.52M | 0.01% | 531 |
|
|
2015
Q2 | $3.47M | Buy |
83,000
+48,500
| +141% | +$2.03M | 0.03% | 439 |
|
|
2015
Q1 | $1.32M | Sell |
34,500
-115,100
| -77% | -$4.39M | 0.01% | 547 |
|
|
2014
Q4 | $5.08M | Buy |
149,600
+108,500
| +264% | +$3.68M | 0.04% | 329 |
|
|
2014
Q3 | $1.27M | Sell |
41,100
-64,400
| -61% | -$1.99M | 0.01% | 512 |
|
|
2014
Q2 | $3.31M | Buy |
105,500
+30,100
| +40% | +$946K | 0.03% | 435 |
|
|
2014
Q1 | $2.29M | Buy |
75,400
+41,400
| +122% | +$1.26M | 0.02% | 485 |
|
|
2013
Q4 | $1.13M | Sell |
34,000
-2,400
| -7% | -$79.9K | 0.01% | 516 |
|
|
2013
Q3 | $1.07M | Buy |
+36,400
| New | +$1.07M | 0.01% | 507 |
|