Mitsubishi UFJ Trust & Banking’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 |
-131,197
| Closed | -$16.8M | – | 1355 |
|
|
2019
Q2 | $16.8M | Buy |
131,197
+9,354
| +8% | +$1.2M | 0.06% | 369 |
|
|
2019
Q1 | $11.3M | Sell |
121,843
-3,450
| -3% | -$320K | 0.04% | 451 |
|
|
2018
Q4 | $10.2M | Buy |
125,293
+291
| +0.2% | +$23.7K | 0.04% | 442 |
|
|
2018
Q3 | $12.3M | Sell |
125,002
-211,160
| -63% | -$20.9M | 0.04% | 443 |
|
|
2018
Q2 | $28.4M | Buy |
336,162
+3,374
| +1% | +$285K | 0.05% | 427 |
|
|
2018
Q1 | $28.7M | Sell |
332,788
-2,042
| -0.6% | -$176K | 0.05% | 411 |
|
|
2017
Q4 | $26.5M | Buy |
334,830
+1,238
| +0.4% | +$97.9K | 0.05% | 439 |
|
|
2017
Q3 | $21.9M | Sell |
333,592
-760
| -0.2% | -$49.8K | 0.04% | 477 |
|
|
2017
Q2 | $19.5M | Buy |
334,352
+12,890
| +4% | +$751K | 0.04% | 514 |
|
|
2017
Q1 | $17.2M | Sell |
321,462
-3,591
| -1% | -$192K | 0.03% | 548 |
|
|
2016
Q4 | $15.9M | Sell |
325,053
-10,376
| -3% | -$509K | 0.03% | 547 |
|
|
2016
Q3 | $15.8M | Buy |
335,429
+3,288
| +1% | +$155K | 0.03% | 546 |
|
|
2016
Q2 | $17.6M | Buy |
332,141
+3,259
| +1% | +$173K | 0.04% | 488 |
|
|
2016
Q1 | $15.6M | Buy |
328,882
+234
| +0.1% | +$11.1K | 0.04% | 530 |
|
|
2015
Q4 | $16.4M | Sell |
328,648
-4,036
| -1% | -$201K | 0.04% | 502 |
|
|
2015
Q3 | $15.1M | Sell |
332,684
-583
| -0.2% | -$26.5K | 0.04% | 510 |
|
|
2015
Q2 | $13.9M | Buy |
333,267
+15,246
| +5% | +$637K | 0.03% | 571 |
|
|
2015
Q1 | $12.1M | Buy |
318,021
+11,571
| +4% | +$441K | 0.03% | 586 |
|
|
2014
Q4 | $10.4M | Sell |
306,450
-10,570
| -3% | -$359K | 0.02% | 612 |
|
|
2014
Q3 | $9.82M | Sell |
317,020
-17,788
| -5% | -$551K | 0.02% | 599 |
|
|
2014
Q2 | $10.5M | Sell |
334,808
-48,304
| -13% | -$1.52M | 0.02% | 606 |
|
|
2014
Q1 | $11.7M | Buy |
383,112
+5,446
| +1% | +$166K | 0.03% | 574 |
|
|
2013
Q4 | $12.6M | Sell |
377,666
-7,417
| -2% | -$247K | 0.03% | 568 |
|
|
2013
Q3 | $11.3M | Sell |
385,083
-6,396
| -2% | -$188K | 0.03% | 565 |
|
|
2013
Q2 | $9.58M | Buy |
+391,479
| New | +$9.58M | 0.03% | 575 |
|