Morgan Stanley’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 |
-315,987
| Closed | -$40.5M | – | 6979 |
|
|
2019
Q2 | $40.5M | Sell |
315,987
-15,208
| -5% | -$1.95M | 0.01% | 963 |
|
|
2019
Q1 | $31.5M | Sell |
331,195
-140,974
| -30% | -$13.4M | 0.01% | 1117 |
|
|
2018
Q4 | $38.4M | Sell |
472,169
-94,324
| -17% | -$7.67M | 0.01% | 966 |
|
|
2018
Q3 | $55.9M | Buy |
566,493
+88,490
| +19% | +$8.74M | 0.01% | 899 |
|
|
2018
Q2 | $40.4M | Buy |
478,003
+28,715
| +6% | +$2.43M | 0.01% | 1037 |
|
|
2018
Q1 | $38.8M | Buy |
449,288
+98,873
| +28% | +$8.53M | 0.01% | 1094 |
|
|
2017
Q4 | $27.7M | Sell |
350,415
-182,863
| -34% | -$14.5M | 0.01% | 1398 |
|
|
2017
Q3 | $34.9M | Buy |
533,278
+210,453
| +65% | +$13.8M | 0.01% | 1136 |
|
|
2017
Q2 | $18.8M | Buy |
322,825
+29,419
| +10% | +$1.71M | 0.01% | 1592 |
|
|
2017
Q1 | $15.7M | Sell |
293,406
-81,170
| -22% | -$4.34M | ﹤0.01% | 1775 |
|
|
2016
Q4 | $18.4M | Sell |
374,576
-467,716
| -56% | -$22.9M | 0.01% | 1621 |
|
|
2016
Q3 | $39.7M | Buy |
842,292
+300,598
| +55% | +$14.2M | 0.01% | 984 |
|
|
2016
Q2 | $28.8M | Buy |
541,694
+156,572
| +41% | +$8.32M | 0.01% | 1136 |
|
|
2016
Q1 | $18.3M | Sell |
385,122
-1,292,916
| -77% | -$61.5M | 0.01% | 1369 |
|
|
2015
Q4 | $83.6M | Buy |
1,678,038
+1,463,053
| +681% | +$72.9M | 0.03% | 564 |
|
|
2015
Q3 | $9.77M | Sell |
214,985
-40,871
| -16% | -$1.86M | ﹤0.01% | 1975 |
|
|
2015
Q2 | $10.7M | Sell |
255,856
-10,455
| -4% | -$437K | ﹤0.01% | 2046 |
|
|
2015
Q1 | $10.2M | Buy |
266,311
+73,339
| +38% | +$2.8M | ﹤0.01% | 2043 |
|
|
2014
Q4 | $6.55M | Sell |
192,972
-94,882
| -33% | -$3.22M | ﹤0.01% | 2465 |
|
|
2014
Q3 | $8.91M | Sell |
287,854
-345,464
| -55% | -$10.7M | ﹤0.01% | 2133 |
|
|
2014
Q2 | $19.9M | Buy |
633,318
+293,008
| +86% | +$9.2M | 0.01% | 1440 |
|
|
2014
Q1 | $10.4M | Buy |
340,310
+100,624
| +42% | +$3.06M | ﹤0.01% | 1941 |
|
|
2013
Q4 | $7.98M | Sell |
239,686
-77,593
| -24% | -$2.58M | ﹤0.01% | 2130 |
|
|
2013
Q3 | $9.34M | Sell |
317,279
-148,708
| -32% | -$4.38M | ﹤0.01% | 1835 |
|
|
2013
Q2 | $11.4M | Buy |
+465,987
| New | +$11.4M | 0.01% | 1596 |
|