Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-362,757
| Closed | -$23.8M | – | 3133 |
|
|
2017
Q3 | $23.8M | Sell |
362,757
-446
| -0.1% | -$29.2K | 0.09% | 244 |
|
|
2017
Q2 | $21.2M | Buy |
363,203
+64,038
| +21% | +$3.73M | 0.08% | 290 |
|
|
2017
Q1 | $16M | Buy |
299,165
+113,892
| +61% | +$6.09M | 0.06% | 423 |
|
|
2016
Q4 | $9.08M | Buy |
185,273
+23,038
| +14% | +$1.13M | 0.04% | 677 |
|
|
2016
Q3 | $7.65M | Sell |
162,235
-38,700
| -19% | -$1.82M | 0.03% | 754 |
|
|
2016
Q2 | $10.7M | Sell |
200,935
-2,481
| -1% | -$132K | 0.05% | 549 |
|
|
2016
Q1 | $9.68M | Sell |
203,416
-2,745
| -1% | -$131K | 0.04% | 595 |
|
|
2015
Q4 | $10.3M | Buy |
206,161
+15,082
| +8% | +$751K | 0.04% | 556 |
|
|
2015
Q3 | $8.68M | Sell |
191,079
-44,410
| -19% | -$2.02M | 0.04% | 584 |
|
|
2015
Q2 | $9.84M | Sell |
235,489
-16,727
| -7% | -$699K | 0.04% | 569 |
|
|
2015
Q1 | $9.62M | Buy |
252,216
+18,161
| +8% | +$693K | 0.04% | 617 |
|
|
2014
Q4 | $7.95M | Buy |
234,055
+19,483
| +9% | +$662K | 0.03% | 692 |
|
|
2014
Q3 | $6.64M | Sell |
214,572
-9,998
| -4% | -$310K | 0.03% | 790 |
|
|
2014
Q2 | $7.05M | Sell |
224,570
-1,412
| -0.6% | -$44.4K | 0.03% | 780 |
|
|
2014
Q1 | $6.87M | Buy |
225,982
+63,677
| +39% | +$1.94M | 0.03% | 717 |
|
|
2013
Q4 | $5.4M | Sell |
162,305
-78,603
| -33% | -$2.62M | 0.02% | 915 |
|
|
2013
Q3 | $7.09M | Sell |
240,908
-73,103
| -23% | -$2.15M | 0.03% | 706 |
|
|
2013
Q2 | $7.69M | Buy |
+314,011
| New | +$7.69M | 0.04% | 586 |
|