Mutual of America Capital 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 |
-56,001
| Closed | -$7.18M | – | 1725 |
|
|
2019
Q2 | $7.18M | Sell |
56,001
-8,674
| -13% | -$1.11M | 0.1% | 234 |
|
|
2019
Q1 | $6.15M | Sell |
64,675
-922
| -1% | -$87.6K | 0.09% | 281 |
|
|
2018
Q4 | $5.33M | Buy |
65,597
+7,467
| +13% | +$607K | 0.09% | 293 |
|
|
2018
Q3 | $5.74M | Sell |
58,130
-394
| -0.7% | -$38.9K | 0.08% | 332 |
|
|
2018
Q2 | $4.95M | Sell |
58,524
-10,432
| -15% | -$882K | 0.07% | 402 |
|
|
2018
Q1 | $5.95M | Sell |
68,956
-2,535
| -4% | -$219K | 0.09% | 296 |
|
|
2017
Q4 | $5.65M | Buy |
71,491
+14,242
| +25% | +$1.13M | 0.09% | 325 |
|
|
2017
Q3 | $3.75M | Buy |
57,249
+2,479
| +5% | +$162K | 0.06% | 519 |
|
|
2017
Q2 | $3.19M | Buy |
54,770
+36,362
| +198% | +$2.12M | 0.06% | 582 |
|
|
2017
Q1 | $984K | Sell |
18,408
-50
| -0.3% | -$2.67K | 0.02% | 1060 |
|
|
2016
Q4 | $905K | Buy |
18,458
+216
| +1% | +$10.6K | 0.02% | 1053 |
|
|
2016
Q3 | $860K | Sell |
18,242
-16,610
| -48% | -$783K | 0.02% | 1051 |
|
|
2016
Q2 | $1.85M | Buy |
34,852
+16,918
| +94% | +$899K | 0.04% | 745 |
|
|
2016
Q1 | $853K | Sell |
17,934
-895
| -5% | -$42.6K | 0.02% | 1024 |
|
|
2015
Q4 | $938K | Sell |
18,829
-151
| -0.8% | -$7.52K | 0.02% | 1012 |
|
|
2015
Q3 | $862K | Buy |
18,980
+1,055
| +6% | +$47.9K | 0.02% | 1024 |
|
|
2015
Q2 | $749K | Sell |
17,925
-553
| -3% | -$23.1K | 0.02% | 1082 |
|
|
2015
Q1 | $705K | Buy |
18,478
+638
| +4% | +$24.3K | 0.02% | 1078 |
|
|
2014
Q4 | $606K | Buy |
17,840
+63
| +0.4% | +$2.14K | 0.01% | 1091 |
|
|
2014
Q3 | $550K | Buy |
17,777
+267
| +2% | +$8.26K | 0.01% | 1105 |
|
|
2014
Q2 | $550K | Sell |
17,510
-239
| -1% | -$7.51K | 0.01% | 1111 |
|
|
2014
Q1 | $540K | Buy |
17,749
+22
| +0.1% | +$669 | 0.01% | 1104 |
|
|
2013
Q4 | $590K | Buy |
17,727
+283
| +2% | +$9.42K | 0.01% | 1090 |
|
|
2013
Q3 | $513K | Buy |
17,444
+1,269
| +8% | +$37.3K | 0.01% | 1075 |
|
|
2013
Q2 | $396K | Buy |
+16,175
| New | +$396K | 0.01% | 1088 |
|