Natixis’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 |
-47,462
| Closed | -$6.09M | – | 977 |
|
|
2019
Q2 | $6.09M | Sell |
47,462
-70,896
| -60% | -$9.09M | 0.05% | 290 |
|
|
2019
Q1 | $11M | Buy |
118,358
+50,937
| +76% | +$4.72M | 0.07% | 264 |
|
|
2018
Q4 | $5.48M | Sell |
67,421
-264,838
| -80% | -$21.5M | 0.05% | 310 |
|
|
2018
Q3 | $32.8M | Buy |
332,259
+13,204
| +4% | +$1.3M | 0.19% | 125 |
|
|
2018
Q2 | $27M | Buy |
319,055
+230,806
| +262% | +$19.5M | 0.14% | 154 |
|
|
2018
Q1 | $7.61M | Sell |
88,249
-9,543
| -10% | -$823K | 0.05% | 297 |
|
|
2017
Q4 | $7.73M | Sell |
97,792
-17,056
| -15% | -$1.35M | 0.06% | 240 |
|
|
2017
Q3 | $7.52M | Buy |
114,848
+23,197
| +25% | +$1.52M | 0.07% | 225 |
|
|
2017
Q2 | $5.34M | Sell |
91,651
-147,934
| -62% | -$8.62M | 0.06% | 235 |
|
|
2017
Q1 | $12.8M | Sell |
239,585
-67,926
| -22% | -$3.63M | 0.16% | 142 |
|
|
2016
Q4 | $15.1M | Sell |
307,511
-287,690
| -48% | -$14.1M | 0.16% | 154 |
|
|
2016
Q3 | $28.1M | Buy |
595,201
+174,533
| +41% | +$8.23M | 0.32% | 79 |
|
|
2016
Q2 | $22.3M | Buy |
+420,668
| New | +$22.3M | 0.42% | 59 |
|
|
2015
Q4 | – | Sell |
-6,564
| Closed | -$298K | – | 399 |
|
|
2015
Q3 | $298K | Sell |
6,564
-1,428
| -18% | -$64.8K | 0.01% | 243 |
|
|
2015
Q2 | $334K | Sell |
7,992
-1,498
| -16% | -$62.6K | ﹤0.01% | 292 |
|
|
2015
Q1 | $362K | Buy |
9,490
+890
| +10% | +$33.9K | 0.01% | 336 |
|
|
2014
Q4 | $292K | Hold |
8,600
| – | – | ﹤0.01% | 326 |
|
|
2014
Q3 | $266K | Sell |
8,600
-2,400
| -22% | -$74.2K | ﹤0.01% | 359 |
|
|
2014
Q2 | $346K | Hold |
11,000
| – | – | ﹤0.01% | 392 |
|
|
2014
Q1 | $335K | Hold |
11,000
| – | – | ﹤0.01% | 400 |
|
|
2013
Q4 | $366K | Sell |
11,000
-219,000
| -95% | -$7.29M | ﹤0.01% | 419 |
|
|
2013
Q3 | $6.77M | Buy |
+230,000
| New | +$6.77M | 0.07% | 212 |
|