NN Investment Partners Holdings’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 |
-61,786
| Closed | -$7.93M | – | 803 |
|
|
2019
Q2 | $7.93M | Sell |
61,786
-117,695
| -66% | -$15.1M | 0.06% | 251 |
|
|
2019
Q1 | $17.1M | Sell |
179,481
-6,011
| -3% | -$571K | 0.13% | 159 |
|
|
2018
Q4 | $15.1M | Sell |
185,492
-18,597
| -9% | -$1.51M | 0.13% | 151 |
|
|
2018
Q3 | $20.2M | Buy |
204,089
+285
| +0.1% | +$28.1K | 0.15% | 145 |
|
|
2018
Q2 | $17.2M | Buy |
203,804
+108,733
| +114% | +$9.19M | 0.13% | 158 |
|
|
2018
Q1 | $8.2M | Buy |
+95,071
| New | +$8.2M | 0.06% | 235 |
|
|
2017
Q4 | – | Sell |
-964
| Closed | -$56K | – | 744 |
|
|
2017
Q3 | $56K | Hold |
964
| – | – | ﹤0.01% | 696 |
|
|
2017
Q2 | $56K | Hold |
964
| – | – | ﹤0.01% | 859 |
|
|
2017
Q1 | $52K | Hold |
964
| – | – | ﹤0.01% | 789 |
|
|
2016
Q4 | $47K | Sell |
964
-146,207
| -99% | -$7.13M | ﹤0.01% | 836 |
|
|
2016
Q3 | $6.94M | Buy |
147,171
+56,393
| +62% | +$2.66M | 0.07% | 205 |
|
|
2016
Q2 | $4.82M | Buy |
90,778
+89,814
| +9,317% | +$4.77M | 0.05% | 234 |
|
|
2016
Q1 | $46K | Buy |
+964
| New | +$46K | ﹤0.01% | 792 |
|