Manulife (Manufacturers Life Insurance)’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 |
-139,091
| Closed | -$17.8M | – | 2982 |
|
|
2019
Q2 | $17.8M | Sell |
139,091
-25,814
| -16% | -$3.31M | 0.02% | 595 |
|
|
2019
Q1 | $15.7M | Sell |
164,905
-7,924
| -5% | -$753K | 0.02% | 638 |
|
|
2018
Q4 | $14M | Sell |
172,829
-3,638
| -2% | -$296K | 0.02% | 621 |
|
|
2018
Q3 | $17.4M | Buy |
176,467
+13,567
| +8% | +$1.34M | 0.02% | 621 |
|
|
2018
Q2 | $13.8M | Sell |
162,900
-184,208
| -53% | -$15.6M | 0.02% | 737 |
|
|
2018
Q1 | $29.9M | Sell |
347,108
-163,931
| -32% | -$14.1M | 0.03% | 462 |
|
|
2017
Q4 | $40.4M | Buy |
511,039
+113,481
| +29% | +$8.97M | 0.04% | 384 |
|
|
2017
Q3 | $26M | Buy |
397,558
+25,040
| +7% | +$1.64M | 0.03% | 490 |
|
|
2017
Q2 | $21.7M | Buy |
372,518
+6,174
| +2% | +$360K | 0.03% | 534 |
|
|
2017
Q1 | $19.6M | Buy |
366,344
+214,237
| +141% | +$11.5M | 0.02% | 544 |
|
|
2016
Q4 | $7.46M | Sell |
152,107
-16,102
| -10% | -$790K | 0.01% | 884 |
|
|
2016
Q3 | $7.93M | Sell |
168,209
-4,802
| -3% | -$226K | 0.01% | 807 |
|
|
2016
Q2 | $9.19M | Buy |
173,011
+4,549
| +3% | +$242K | 0.01% | 723 |
|
|
2016
Q1 | $7.88M | Sell |
168,462
-386
| -0.2% | -$18K | 0.01% | 802 |
|
|
2015
Q4 | $8.41K | Sell |
168,848
-9,088
| -5% | -$453 | 0.01% | 756 |
|
|
2015
Q3 | $8.08K | Buy |
177,936
+11,142
| +7% | +$506 | 0.01% | 761 |
|
|
2015
Q2 | $6.97K | Sell |
166,794
-2,175
| -1% | -$91 | 0.01% | 887 |
|
|
2015
Q1 | $6.45K | Sell |
168,969
-6,713
| -4% | -$256 | 0.01% | 914 |
|
|
2014
Q4 | $5.97K | Buy |
175,682
+7,525
| +4% | +$256 | 0.01% | 897 |
|
|
2014
Q3 | $5.21K | Sell |
168,157
-1,807
| -1% | -$56 | 0.01% | 970 |
|
|
2014
Q2 | $5.34M | Buy |
169,964
+3,792
| +2% | +$119K | 0.01% | 967 |
|
|
2014
Q1 | $5.05K | Buy |
166,172
+2,333
| +1% | +$71 | 0.01% | 1007 |
|
|
2013
Q4 | $5.45K | Sell |
163,839
-12,793
| -7% | -$426 | 0.01% | 969 |
|
|
2013
Q3 | $5.2K | Buy |
176,632
+7,747
| +5% | +$228 | 0.01% | 925 |
|
|
2013
Q2 | $4.13M | Buy |
+168,885
| New | +$4.13M | 0.01% | 965 |
|