Nomura 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 |
-15,000
| Closed | -$1.96M | – | 1023 |
|
|
2019
Q2 | $1.96M | Sell |
15,000
-41,123
| -73% | -$5.38M | 0.01% | 400 |
|
|
2019
Q1 | $5.38M | Sell |
56,123
-219,373
| -80% | -$21M | 0.02% | 266 |
|
|
2018
Q4 | $22.4M | Buy |
275,496
+61,299
| +29% | +$4.98M | 0.08% | 83 |
|
|
2018
Q3 | $21.2M | Sell |
214,197
-140,101
| -40% | -$13.8M | 0.07% | 115 |
|
|
2018
Q2 | $29.9M | Buy |
354,298
+184,621
| +109% | +$15.6M | 0.1% | 84 |
|
|
2018
Q1 | $14.6K | Buy |
169,677
+158,897
| +1,474% | +$13.7K | 0.03% | 178 |
|
|
2017
Q4 | $854K | Sell |
10,780
-5,952
| -36% | -$472K | ﹤0.01% | 704 |
|
|
2017
Q3 | $1.1M | Sell |
16,732
-97
| -0.6% | -$6.35K | ﹤0.01% | 596 |
|
|
2017
Q2 | $981K | Buy |
+16,829
| New | +$981K | ﹤0.01% | 678 |
|
|
2017
Q1 | – | Sell |
-12,316
| Closed | -$604K | – | 1205 |
|
|
2016
Q4 | $604K | Buy |
12,316
+6,245
| +103% | +$306K | ﹤0.01% | 720 |
|
|
2016
Q3 | $287K | Buy |
+6,071
| New | +$287K | ﹤0.01% | 578 |
|
|
2016
Q1 | – | Sell |
-180,606
| Closed | -$9.01M | – | 1723 |
|
|
2015
Q4 | $9.01M | Buy |
180,606
+160,662
| +806% | +$8.02M | 0.03% | 103 |
|
|
2015
Q3 | $883K | Sell |
19,944
-31,311
| -61% | -$1.39M | ﹤0.01% | 443 |
|
|
2015
Q2 | $2.1M | Buy |
51,255
+42,646
| +495% | +$1.74M | 0.01% | 536 |
|
|
2015
Q1 | $323K | Sell |
8,609
-9,836
| -53% | -$369K | ﹤0.01% | 946 |
|
|
2014
Q4 | $621K | Sell |
18,445
-11,904
| -39% | -$401K | ﹤0.01% | 849 |
|
|
2014
Q3 | $938K | Buy |
30,349
+1,684
| +6% | +$52K | ﹤0.01% | 759 |
|
|
2014
Q2 | $896K | Sell |
28,665
-288,303
| -91% | -$9.01M | ﹤0.01% | 819 |
|
|
2014
Q1 | $9.64M | Buy |
316,968
+147,127
| +87% | +$4.48M | ﹤0.01% | 212 |
|
|
2013
Q4 | $5.65M | Sell |
169,841
-257,671
| -60% | -$8.57M | 0.03% | 292 |
|
|
2013
Q3 | $12.6M | Buy |
427,512
+186,349
| +77% | +$5.47M | 0.08% | 157 |
|
|
2013
Q2 | $5.91M | Buy |
+241,163
| New | +$5.91M | 0.05% | 223 |
|