Nomura Asset Management’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 |
-61,570
| Closed | -$7.9M | – | 1159 |
|
|
2019
Q2 | $7.9M | Buy |
61,570
+997
| +2% | +$128K | 0.08% | 236 |
|
|
2019
Q1 | $5.76M | Buy |
60,573
+1,046
| +2% | +$99.4K | 0.06% | 296 |
|
|
2018
Q4 | $4.84M | Buy |
59,527
+1,322
| +2% | +$107K | 0.05% | 288 |
|
|
2018
Q3 | $5.75M | Buy |
58,205
+12,841
| +28% | +$1.27M | 0.06% | 274 |
|
|
2018
Q2 | $3.83M | Sell |
45,364
-48
| -0.1% | -$4.06K | 0.04% | 353 |
|
|
2018
Q1 | $3.92M | Buy |
45,412
+23,113
| +104% | +$1.99M | 0.04% | 335 |
|
|
2017
Q4 | $1.76M | Buy |
22,299
+506
| +2% | +$40K | 0.02% | 554 |
|
|
2017
Q3 | $1.43M | Buy |
21,793
+2,094
| +11% | +$137K | 0.02% | 590 |
|
|
2017
Q2 | $1.15M | Buy |
19,699
+119
| +0.6% | +$6.93K | 0.02% | 633 |
|
|
2017
Q1 | $1.05M | Buy |
19,580
+400
| +2% | +$21.4K | 0.01% | 671 |
|
|
2016
Q4 | $940K | Hold |
19,180
| – | – | 0.02% | 682 |
|
|
2016
Q3 | $904K | Buy |
19,180
+600
| +3% | +$28.3K | 0.02% | 678 |
|
|
2016
Q2 | $987K | Sell |
18,580
-500
| -3% | -$26.6K | 0.02% | 610 |
|
|
2016
Q1 | $908K | Buy |
19,080
+1,540
| +9% | +$73.3K | 0.02% | 654 |
|
|
2015
Q4 | $873K | Sell |
17,540
-510
| -3% | -$25.4K | 0.02% | 655 |
|
|
2015
Q3 | $820K | Buy |
18,050
+1,400
| +8% | +$63.6K | 0.02% | 661 |
|
|
2015
Q2 | $695K | Hold |
16,650
| – | – | 0.01% | 740 |
|
|
2015
Q1 | $635K | Hold |
16,650
| – | – | 0.01% | 764 |
|
|
2014
Q4 | $567K | Sell |
16,650
-1,500
| -8% | -$51.1K | 0.01% | 776 |
|
|
2014
Q3 | $562K | Hold |
18,150
| – | – | 0.01% | 745 |
|
|
2014
Q2 | $570K | Hold |
18,150
| – | – | 0.01% | 746 |
|
|
2014
Q1 | $552K | Sell |
18,150
-540
| -3% | -$16.4K | 0.01% | 749 |
|
|
2013
Q4 | $622K | Sell |
18,690
-818
| -4% | -$27.2K | 0.01% | 715 |
|
|
2013
Q3 | $574K | Sell |
19,508
-3,500
| -15% | -$103K | 0.01% | 716 |
|
|
2013
Q2 | $563K | Buy |
+23,008
| New | +$563K | 0.01% | 704 |
|