Livforsakringsbolaget Skandia’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
Q2 | – | Sell |
-1,414
| Closed | -$134K | – | 661 |
|
|
2019
Q1 | $134K | Hold |
1,414
| – | – | 0.02% | 424 |
|
|
2018
Q4 | $115K | Hold |
1,414
| – | – | 0.02% | 418 |
|
|
2018
Q3 | $140K | Sell |
1,414
-1,100
| -44% | -$109K | 0.02% | 455 |
|
|
2018
Q2 | $212K | Hold |
2,514
| – | – | 0.02% | 492 |
|
|
2018
Q1 | $217K | Hold |
2,514
| – | – | 0.02% | 482 |
|
|
2017
Q4 | $199K | Sell |
2,514
-600
| -19% | -$47.5K | 0.02% | 487 |
|
|
2017
Q3 | $204K | Hold |
3,114
| – | – | 0.02% | 522 |
|
|
2017
Q2 | $181K | Sell |
3,114
-5,900
| -65% | -$343K | 0.02% | 552 |
|
|
2017
Q1 | $481K | Sell |
9,014
-8,800
| -49% | -$470K | 0.05% | 340 |
|
|
2016
Q4 | $873 | Sell |
17,814
-20,525
| -54% | -$1.01K | 0.04% | 399 |
|
|
2016
Q3 | $2.14M | Buy |
38,339
+20,525
| +115% | +$1.15M | 0.1% | 265 |
|
|
2016
Q2 | $946K | Hold |
17,814
| – | – | 0.04% | 421 |
|
|
2016
Q1 | $848K | Hold |
17,814
| – | – | 0.04% | 458 |
|
|
2015
Q4 | $887K | Hold |
17,814
| – | – | 0.04% | 440 |
|
|
2015
Q3 | $809K | Hold |
17,814
| – | – | 0.04% | 490 |
|
|
2015
Q2 | $744K | Hold |
17,814
| – | – | 0.04% | 545 |
|
|
2015
Q1 | $680K | Sell |
17,814
-6,700
| -27% | -$256K | 0.03% | 564 |
|
|
2014
Q4 | $832K | Hold |
24,514
| – | – | 0.04% | 556 |
|
|
2014
Q3 | $759K | Hold |
24,514
| – | – | 0.03% | 575 |
|
|
2014
Q2 | $770K | Hold |
24,514
| – | – | 0.03% | 583 |
|
|
2014
Q1 | $745K | Buy |
+24,514
| New | +$745K | 0.03% | 581 |
|