Mitsubishi UFJ Asset Management
TSS

Mitsubishi UFJ Asset Management’s Total System Services, Inc. TSS Stock Holding History

Mitsubishi UFJ Asset Management’s Portfolio TSS Stock Details TSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-27,822
Closed -$3.57M – 997
2019
Q2 		$3.57M Buy
27,822
+5,260
+23% +$675K 0.06% 319
2019
Q1 		$2.14M Buy
22,562
+1,336
+6% +$127K 0.04% 379
2018
Q4 		$1.65M Sell
21,226
-1,466
-6% -$114K 0.04% 387
2018
Q3 		$2.24M Buy
22,692
+452
+2% +$44.6K 0.05% 378
2018
Q2 		$1.88M Sell
22,240
-846
-4% -$71.5K 0.04% 420
2018
Q1 		$1.99M Sell
23,086
-2,502
-10% -$216K 0.05% 385
2017
Q4 		$2.02M Sell
25,588
-239
-0.9% -$18.8K 0.04% 418
2017
Q3 		$1.69M Buy
25,827
+2,040
+9% +$134K 0.04% 435
2017
Q2 		$1.39M Sell
23,787
-2,772
-10% -$162K 0.03% 486
2017
Q1 		$1.42M Buy
26,559
+917
+4% +$49K 0.03% 507
2016
Q4 		$1.32M Buy
25,642
+257
+1% +$13.2K 0.03% 503
2016
Q3 		$1.2M Buy
25,385
+724
+3% +$34.1K 0.03% 518
2016
Q2 		$1.31M Buy
24,661
+605
+3% +$32.1K 0.03% 466
2016
Q1 		$1.15M Buy
24,056
+1,948
+9% +$92.7K 0.03% 496
2015
Q4 		$1.1M Buy
22,108
+1,277
+6% +$63.6K 0.03% 495
2015
Q3 		$946K Sell
20,831
-77
-0.4% -$3.5K 0.03% 517
2015
Q2 		$873K Sell
20,908
-1,515
-7% -$63.3K 0.03% 593
2015
Q1 		$855K Sell
22,423
-1,257
-5% -$47.9K 0.03% 594
2014
Q4 		$809K Sell
23,680
-4,054
-15% -$139K 0.03% 587
2014
Q3 		$859K Sell
27,734
-5,582
-17% -$173K 0.03% 575
2014
Q2 		$1.05M Sell
33,316
-116
-0.3% -$3.64K 0.03% 568
2014
Q1 		$1.02M Buy
33,432
+1,720
+5% +$52.3K 0.03% 566
2013
Q4 		$1.04M Sell
31,712
-6,318
-17% -$208K 0.03% 561
2013
Q3 		$1.12M Buy
38,030
+930
+3% +$27.4K 0.03% 554
2013
Q2 		$908K Buy
+37,100
New +$908K 0.03% 583