TSS
Natixis Advisors’s Total System Services, Inc. TSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,607
| Closed | -$1.1M | – | 1099 |
|
|
2019
Q1 | $1.1M | Sell |
11,607
-1,631
| -12% | -$155K | 0.01% | 897 |
|
|
2018
Q4 | $1.08M | Buy |
13,238
+1,614
| +14% | +$131K | 0.01% | 885 |
|
|
2018
Q3 | $1.15M | Buy |
11,624
+657
| +6% | +$64.8K | 0.01% | 916 |
|
|
2018
Q2 | $927K | Sell |
10,967
-1,195
| -10% | -$101K | 0.01% | 947 |
|
|
2018
Q1 | $1.05M | Sell |
12,162
-1,850
| -13% | -$160K | 0.01% | 907 |
|
|
2017
Q4 | $1.11M | Sell |
14,012
-2,804
| -17% | -$222K | 0.01% | 859 |
|
|
2017
Q3 | $1.1M | Buy |
16,816
+1,580
| +10% | +$103K | 0.01% | 854 |
|
|
2017
Q2 | $887K | Sell |
15,236
-4,407
| -22% | -$257K | 0.01% | 891 |
|
|
2017
Q1 | $1.05M | Buy |
19,643
+102
| +0.5% | +$5.45K | 0.01% | 856 |
|
|
2016
Q4 | $958K | Sell |
19,541
-4,122
| -17% | -$202K | 0.01% | 842 |
|
|
2016
Q3 | $1.12M | Sell |
23,663
-892
| -4% | -$42.1K | 0.01% | 786 |
|
|
2016
Q2 | $1.3M | Sell |
24,555
-6,982
| -22% | -$371K | 0.02% | 732 |
|
|
2016
Q1 | $1.5M | Sell |
31,537
-30,680
| -49% | -$1.46M | 0.02% | 693 |
|
|
2015
Q4 | $3.1M | Sell |
62,217
-50,822
| -45% | -$2.53M | 0.05% | 476 |
|
|
2015
Q3 | $5.14M | Sell |
113,039
-10,393
| -8% | -$472K | 0.09% | 303 |
|
|
2015
Q2 | $5.16M | Buy |
123,432
+8,219
| +7% | +$343K | 0.09% | 325 |
|
|
2015
Q1 | $4.4M | Buy |
115,213
+5,681
| +5% | +$217K | 0.08% | 403 |
|
|
2014
Q4 | $3.72M | Buy |
109,532
+11,780
| +12% | +$400K | 0.07% | 433 |
|
|
2014
Q3 | $3.03M | Sell |
97,752
-102,600
| -51% | -$3.18M | 0.06% | 469 |
|
|
2014
Q2 | $6.29M | Buy |
200,352
+58,397
| +41% | +$1.83M | 0.09% | 363 |
|
|
2014
Q1 | $4.32M | Buy |
+141,955
| New | +$4.32M | 0.07% | 448 |
|