Mizuho 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-272,884
| Closed | -$12.9M | – | 833 |
|
|
2016
Q3 | $12.9M | Sell |
272,884
-1,800
| -0.7% | -$84.9K | 0.04% | 488 |
|
|
2016
Q2 | $14.6M | Sell |
274,684
-13,096
| -5% | -$696K | 0.04% | 437 |
|
|
2016
Q1 | $13.7M | Buy |
287,780
+6,724
| +2% | +$320K | 0.04% | 450 |
|
|
2015
Q4 | $14.1M | Buy |
281,056
+26,125
| +10% | +$1.31M | 0.05% | 427 |
|
|
2015
Q3 | $11.6M | Buy |
254,931
+5,329
| +2% | +$242K | 0.04% | 472 |
|
|
2015
Q2 | $10.4M | Buy |
249,602
+14,508
| +6% | +$606K | 0.03% | 533 |
|
|
2015
Q1 | $8.97M | Buy |
235,094
+19,192
| +9% | +$732K | 0.03% | 571 |
|
|
2014
Q4 | $7.33M | Sell |
215,902
-6,405
| -3% | -$218K | 0.03% | 594 |
|
|
2014
Q3 | $6.86M | Buy |
222,307
+765
| +0.3% | +$23.6K | 0.03% | 580 |
|
|
2014
Q2 | $6.96M | Buy |
221,542
+557
| +0.3% | +$17.5K | 0.02% | 608 |
|
|
2014
Q1 | $6.72M | Sell |
220,985
-7,770
| -3% | -$236K | 0.03% | 603 |
|
|
2013
Q4 | $7.52M | Buy |
228,755
+7,776
| +4% | +$256K | 0.03% | 566 |
|
|
2013
Q3 | $5.41M | Hold |
220,979
| – | – | 0.02% | 628 |
|
|
2013
Q2 | $5.41M | Buy |
+220,979
| New | +$5.41M | 0.02% | 628 |
|