Mackenzie Financial’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 |
-10,156
| Closed | -$1.3M | – | 1155 |
|
|
2019
Q2 | $1.3M | Sell |
10,156
-24
| -0.2% | -$3.08K | ﹤0.01% | 711 |
|
|
2019
Q1 | $967K | Sell |
10,180
-9,727
| -49% | -$924K | ﹤0.01% | 930 |
|
|
2018
Q4 | $1.62M | Buy |
19,907
+1,595
| +9% | +$130K | ﹤0.01% | 736 |
|
|
2018
Q3 | $1.81M | Buy |
18,312
+53
| +0.3% | +$5.23K | ﹤0.01% | 667 |
|
|
2018
Q2 | $1.54M | Buy |
18,259
+617
| +3% | +$52.1K | ﹤0.01% | 625 |
|
|
2018
Q1 | $1.52M | Buy |
17,642
+10,293
| +140% | +$888K | ﹤0.01% | 595 |
|
|
2017
Q4 | $581K | Buy |
+7,349
| New | +$581K | ﹤0.01% | 659 |
|
|
2016
Q4 | – | Sell |
-15,543
| Closed | -$733K | – | 783 |
|
|
2016
Q3 | $733K | Buy |
15,543
+126
| +0.8% | +$5.94K | ﹤0.01% | 458 |
|
|
2016
Q2 | $819K | Hold |
15,417
| – | – | ﹤0.01% | 647 |
|
|
2016
Q1 | $734K | Buy |
15,417
+1,400
| +10% | +$66.7K | 0.01% | 582 |
|
|
2015
Q4 | $698K | Buy |
14,017
+8,017
| +134% | +$399K | ﹤0.01% | 599 |
|
|
2015
Q3 | $273K | Buy |
+6,000
| New | +$273K | ﹤0.01% | 744 |
|