NatWest Group’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-7,450
| Closed | -$338K | – | 405 |
|
2015
Q3 | $338K | Hold |
7,450
| – | – | 0.01% | 323 |
|
2015
Q2 | $311K | Hold |
7,450
| – | – | ﹤0.01% | 307 |
|
2015
Q1 | $284K | Hold |
7,450
| – | – | ﹤0.01% | 377 |
|
2014
Q4 | $253 | Hold |
7,450
| – | – | ﹤0.01% | 395 |
|
2014
Q3 | $231 | Sell |
7,450
-2,350
| -24% | -$73 | ﹤0.01% | 471 |
|
2014
Q2 | $308K | Sell |
9,800
-3,550
| -27% | -$112K | 0.01% | 435 |
|
2014
Q1 | $406K | Sell |
13,350
-13,450
| -50% | -$409K | 0.02% | 361 |
|
2013
Q4 | $892K | Buy |
26,800
+2,672
| +11% | +$88.9K | 0.02% | 464 |
|
2013
Q3 | $710K | Sell |
24,128
-23,752
| -50% | -$699K | 0.02% | 555 |
|
2013
Q2 | $1.17M | Buy |
+47,880
| New | +$1.17M | 0.02% | 435 |
|