Liberty Mutual Group Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,631
| Closed | -$655K | – | 946 |
|
|
2018
Q3 | $655K | Hold |
6,631
| – | – | 0.01% | 613 |
|
|
2018
Q2 | $560K | Sell |
6,631
-51
| -0.8% | -$4.31K | 0.01% | 695 |
|
|
2018
Q1 | $576K | Hold |
6,682
| – | – | 0.02% | 651 |
|
|
2017
Q4 | $528K | Sell |
6,682
-578
| -8% | -$45.7K | 0.02% | 759 |
|
|
2017
Q3 | $476K | Sell |
7,260
-2,904
| -29% | -$190K | 0.03% | 781 |
|
|
2017
Q2 | $592K | Buy |
10,164
+2,437
| +32% | +$142K | 0.02% | 835 |
|
|
2017
Q1 | $413K | Sell |
7,727
-3,210
| -29% | -$172K | 0.02% | 921 |
|
|
2016
Q4 | $536K | Buy |
10,937
+1,200
| +12% | +$58.8K | 0.02% | 908 |
|
|
2016
Q3 | $459K | Sell |
9,737
-2,234
| -19% | -$105K | 0.02% | 908 |
|
|
2016
Q2 | $636K | Buy |
11,971
+1,234
| +11% | +$65.6K | 0.02% | 840 |
|
|
2016
Q1 | $511K | Buy |
10,737
+805
| +8% | +$38.3K | 0.02% | 876 |
|
|
2015
Q4 | $495K | Sell |
9,932
-20,894
| -68% | -$1.04M | 0.02% | 860 |
|
|
2015
Q3 | $1.4M | Sell |
30,826
-7,526
| -20% | -$342K | 0.05% | 698 |
|
|
2015
Q2 | $1.6M | Sell |
38,352
-10,958
| -22% | -$457K | 0.06% | 628 |
|
|
2015
Q1 | $1.88M | Sell |
49,310
-5,432
| -10% | -$207K | 0.06% | 649 |
|
|
2014
Q4 | $1.86M | Buy |
54,742
+4,402
| +9% | +$149K | 0.06% | 641 |
|
|
2014
Q3 | $1.56M | Sell |
50,340
-2,520
| -5% | -$78K | 0.05% | 690 |
|
|
2014
Q2 | $1.66M | Buy |
52,860
+5,606
| +12% | +$176K | 0.05% | 692 |
|
|
2014
Q1 | $1.44M | Buy |
47,254
+8,941
| +23% | +$272K | 0.05% | 732 |
|
|
2013
Q4 | $1.28M | Buy |
38,313
+28,248
| +281% | +$940K | 0.04% | 671 |
|
|
2013
Q3 | $296K | Buy |
+10,065
| New | +$296K | 0.01% | 999 |
|