TSS
Legal & General Group’s Total System Services, Inc. TSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,033,196
| Closed | -$133M | – | 3522 |
|
|
2019
Q2 | $133M | Sell |
1,033,196
-10,972
| -1% | -$1.41M | 0.07% | 312 |
|
|
2019
Q1 | $99.2M | Buy |
1,044,168
+172,473
| +20% | +$16.4M | 0.06% | 373 |
|
|
2018
Q4 | $70.9M | Buy |
871,695
+50,039
| +6% | +$4.07M | 0.05% | 382 |
|
|
2018
Q3 | $81.1M | Buy |
821,656
+30,918
| +4% | +$3.05M | 0.06% | 367 |
|
|
2018
Q2 | $66.8M | Sell |
790,738
-44,922
| -5% | -$3.8M | 0.05% | 410 |
|
|
2018
Q1 | $72.1M | Sell |
835,660
-49,853
| -6% | -$4.3M | 0.06% | 392 |
|
|
2017
Q4 | $70M | Buy |
885,513
+2,738
| +0.3% | +$217K | 0.05% | 405 |
|
|
2017
Q3 | $57.8M | Buy |
882,775
+16,094
| +2% | +$1.05M | 0.04% | 456 |
|
|
2017
Q2 | $50.5M | Buy |
866,681
+121,030
| +16% | +$7.05M | 0.04% | 477 |
|
|
2017
Q1 | $39.9M | Buy |
745,651
+33,436
| +5% | +$1.79M | 0.03% | 532 |
|
|
2016
Q4 | $34.9M | Sell |
712,215
-2,427
| -0.3% | -$119K | 0.03% | 535 |
|
|
2016
Q3 | $33.7M | Sell |
714,642
-12,030
| -2% | -$567K | 0.03% | 503 |
|
|
2016
Q2 | $38.6M | Buy |
726,672
+27,217
| +4% | +$1.45M | 0.04% | 457 |
|
|
2016
Q1 | $33.3M | Sell |
699,455
-23,846
| -3% | -$1.13M | 0.04% | 495 |
|
|
2015
Q4 | $36M | Buy |
723,301
+63,248
| +10% | +$3.15M | 0.04% | 469 |
|
|
2015
Q3 | $30M | Buy |
660,053
+8,656
| +1% | +$393K | 0.04% | 495 |
|
|
2015
Q2 | $27.2M | Sell |
651,397
-23,526
| -3% | -$983K | 0.03% | 533 |
|
|
2015
Q1 | $25.7M | Sell |
674,923
-35,705
| -5% | -$1.36M | 0.03% | 549 |
|
|
2014
Q4 | $24.1M | Sell |
710,628
-15,655
| -2% | -$532K | 0.03% | 564 |
|
|
2014
Q3 | $22.5M | Buy |
726,283
+7,568
| +1% | +$234K | 0.03% | 575 |
|
|
2014
Q2 | $22.6M | Sell |
718,715
-4,493
| -0.6% | -$141K | 0.03% | 583 |
|
|
2014
Q1 | $22M | Buy |
723,208
+1,514
| +0.2% | +$46K | 0.03% | 575 |
|
|
2013
Q4 | $24M | Buy |
721,694
+17,851
| +3% | +$594K | 0.03% | 548 |
|
|
2013
Q3 | $20.7M | Buy |
703,843
+5,104
| +0.7% | +$150K | 0.03% | 565 |
|
|
2013
Q2 | $17.1M | Buy |
+698,739
| New | +$17.1M | 0.02% | 587 |
|