Massachusetts Financial Services’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 |
-2,989,434
| Closed | -$383M | – | 881 |
|
|
2019
Q2 | $383M | Buy |
2,989,434
+418,993
| +16% | +$53.7M | 0.16% | 147 |
|
|
2019
Q1 | $244M | Buy |
2,570,441
+785,061
| +44% | +$74.6M | 0.1% | 177 |
|
|
2018
Q4 | $145M | Buy |
1,785,380
+900,074
| +102% | +$73.2M | 0.07% | 220 |
|
|
2018
Q3 | $87.4M | Buy |
885,306
+307,042
| +53% | +$30.3M | 0.04% | 310 |
|
|
2018
Q2 | $48.9M | Sell |
578,264
-415,458
| -42% | -$35.1M | 0.02% | 399 |
|
|
2018
Q1 | $85.7M | Buy |
993,722
+8,565
| +0.9% | +$739K | 0.04% | 302 |
|
|
2017
Q4 | $77.9M | Buy |
985,157
+54,069
| +6% | +$4.28M | 0.03% | 323 |
|
|
2017
Q3 | $61M | Buy |
931,088
+79,844
| +9% | +$5.23M | 0.03% | 352 |
|
|
2017
Q2 | $49.6M | Buy |
851,244
+232,090
| +37% | +$13.5M | 0.02% | 377 |
|
|
2017
Q1 | $33.1M | Buy |
619,154
+546,300
| +750% | +$29.2M | 0.02% | 438 |
|
|
2016
Q4 | $3.57M | Sell |
72,854
-1,570
| -2% | -$77K | ﹤0.01% | 688 |
|
|
2016
Q3 | $3.51M | Buy |
+74,424
| New | +$3.51M | ﹤0.01% | 682 |
|