TSS
Neuberger Berman Group’s Total System Services, Inc. TSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-741,583
| Closed | -$95.1M | – | 1645 |
|
|
2019
Q2 | $95.1M | Buy |
741,583
+472,703
| +176% | +$60.6M | 0.11% | 262 |
|
|
2019
Q1 | $25.5M | Sell |
268,880
-4,182
| -2% | -$397K | 0.03% | 544 |
|
|
2018
Q4 | $22.2M | Buy |
273,062
+4,278
| +2% | +$348K | 0.03% | 534 |
|
|
2018
Q3 | $26.5M | Buy |
268,784
+79,422
| +42% | +$7.84M | 0.03% | 561 |
|
|
2018
Q2 | $16M | Buy |
189,362
+15,130
| +9% | +$1.28M | 0.02% | 696 |
|
|
2018
Q1 | $15M | Buy |
174,232
+4,920
| +3% | +$424K | 0.02% | 694 |
|
|
2017
Q4 | $13.4M | Sell |
169,312
-150,531
| -47% | -$11.9M | 0.02% | 727 |
|
|
2017
Q3 | $21M | Buy |
319,843
+152,268
| +91% | +$9.97M | 0.03% | 596 |
|
|
2017
Q2 | $9.76M | Buy |
+167,575
| New | +$9.76M | 0.01% | 756 |
|
|
2016
Q4 | – | Sell |
-11,096
| Closed | -$523K | – | 1693 |
|
|
2016
Q3 | $523K | Buy |
11,096
+4,640
| +72% | +$219K | ﹤0.01% | 1258 |
|
|
2016
Q2 | $343K | Sell |
6,456
-2,673
| -29% | -$142K | ﹤0.01% | 1335 |
|
|
2016
Q1 | $434K | Sell |
9,129
-1,482
| -14% | -$70.5K | ﹤0.01% | 1287 |
|
|
2015
Q4 | $528K | Sell |
10,611
-1,604
| -13% | -$79.8K | ﹤0.01% | 1259 |
|
|
2015
Q3 | $555K | Buy |
12,215
+3,668
| +43% | +$167K | ﹤0.01% | 1269 |
|
|
2015
Q2 | $357K | Buy |
+8,547
| New | +$357K | ﹤0.01% | 1394 |
|