Meiji Yasuda 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,574
| Closed | -$845K | – | 511 |
|
|
2019
Q2 | $845K | Buy |
6,574
+1,600
| +32% | +$206K | 0.07% | 284 |
|
|
2019
Q1 | $473K | Sell |
4,974
-7,549
| -60% | -$718K | 0.04% | 368 |
|
|
2018
Q4 | $1.15M | Buy |
12,523
+4,974
| +66% | +$456K | 0.11% | 208 |
|
|
2018
Q3 | $745K | Sell |
7,549
-1,600
| -17% | -$158K | 0.06% | 304 |
|
|
2018
Q2 | $773K | Sell |
9,149
-1,900
| -17% | -$161K | 0.07% | 289 |
|
|
2018
Q1 | $953K | Sell |
11,049
-1,100
| -9% | -$94.9K | 0.09% | 248 |
|
|
2017
Q4 | $961K | Sell |
12,149
-700
| -5% | -$55.4K | 0.09% | 248 |
|
|
2017
Q3 | $842K | Sell |
12,849
-1,400
| -10% | -$91.7K | 0.08% | 257 |
|
|
2017
Q2 | $830K | Buy |
+14,249
| New | +$830K | 0.08% | 255 |
|
|
2016
Q4 | – | Sell |
-7,449
| Closed | -$351K | – | 502 |
|
|
2016
Q3 | $351K | Sell |
7,449
-820
| -10% | -$38.6K | 0.04% | 384 |
|
|
2016
Q2 | $439K | Buy |
8,269
+870
| +12% | +$46.2K | 0.06% | 297 |
|
|
2016
Q1 | $352K | Buy |
7,399
+100
| +1% | +$4.76K | 0.08% | 245 |
|
|
2015
Q4 | $363K | Buy |
7,299
+100
| +1% | +$4.97K | 0.08% | 241 |
|
|
2015
Q3 | $327K | Sell |
7,199
-1,840
| -20% | -$83.6K | 0.08% | 251 |
|
|
2015
Q2 | $378K | Sell |
9,039
-890
| -9% | -$37.2K | 0.09% | 235 |
|
|
2015
Q1 | $379K | Buy |
9,929
+1,170
| +13% | +$44.7K | 0.09% | 232 |
|
|
2014
Q4 | $297K | Buy |
8,759
+800
| +10% | +$27.1K | 0.07% | 288 |
|
|
2014
Q3 | $246K | Buy |
+7,959
| New | +$246K | 0.06% | 318 |
|
|
2013
Q4 | – | Sell |
-7,599
| Closed | -$224K | – | 368 |
|
|
2013
Q3 | $224K | Buy |
+7,599
| New | +$224K | 0.05% | 327 |
|