Natixis Investment Managers International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,118
| Closed | -$703K | – | 676 |
|
|
2018
Q3 | $703K | Buy |
7,118
+1,768
| +33% | +$175K | 0.03% | 410 |
|
|
2018
Q2 | $452K | Sell |
5,350
-1,906
| -26% | -$161K | 0.02% | 437 |
|
|
2018
Q1 | $626K | Buy |
+7,256
| New | +$626K | 0.04% | 236 |
|
|
2016
Q3 | – | Sell |
-8,988
| Closed | -$477K | – | 409 |
|
|
2016
Q2 | $477K | Buy |
8,988
+314
| +4% | +$16.7K | 0.05% | 256 |
|
|
2016
Q1 | $413K | Sell |
8,674
-953
| -10% | -$45.4K | 0.05% | 215 |
|
|
2015
Q4 | $479K | Hold |
9,627
| – | – | 0.06% | 164 |
|
|
2015
Q3 | $437K | Buy |
9,627
+6,881
| +251% | +$312K | 0.06% | 212 |
|
|
2015
Q2 | $115K | Buy |
2,746
+1,590
| +138% | +$66.6K | 0.01% | 344 |
|
|
2015
Q1 | $44K | Buy |
1,156
+26
| +2% | +$990 | 0.01% | 396 |
|
|
2014
Q4 | $38K | Buy |
+1,130
| New | +$38K | 0.01% | 412 |
|