Norges Bank’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 |
-1,679,485
| Closed | -$215M | – | 2158 |
|
|
2019
Q2 | $215M | Hold |
1,679,485
| – | – | 0.07% | 282 |
|
|
2019
Q1 | $160M | Hold |
1,679,485
| – | – | 0.05% | 342 |
|
|
2018
Q4 | $137M | Buy |
1,679,485
+105,350
| +7% | +$8.56M | 0.05% | 339 |
|
|
2018
Q3 | $155M | Buy |
1,574,135
+33,857
| +2% | +$3.34M | 0.05% | 352 |
|
|
2018
Q2 | $130M | Hold |
1,540,278
| – | – | 0.04% | 385 |
|
|
2018
Q1 | $133M | Buy |
1,540,278
+299,673
| +24% | +$25.8M | 0.05% | 376 |
|
|
2017
Q4 | $98.1M | Buy |
1,240,605
+52,238
| +4% | +$4.13M | 0.04% | 479 |
|
|
2017
Q3 | $77.8M | Sell |
1,188,367
-99,197
| -8% | -$6.5M | 0.03% | 543 |
|
|
2017
Q2 | $75M | Sell |
1,287,564
-400,860
| -24% | -$23.4M | 0.03% | 538 |
|
|
2017
Q1 | $90.3M | Sell |
1,688,424
-100,147
| -6% | -$5.35M | 0.04% | 462 |
|
|
2016
Q4 | $87.7M | Buy |
1,788,571
+159,780
| +10% | +$7.83M | 0.04% | 462 |
|
|
2016
Q3 | $73.4M | Hold |
1,628,791
| – | – | 0.03% | 506 |
|
|
2016
Q2 | $86.5M | Sell |
1,628,791
-49,827
| -3% | -$2.65M | 0.04% | 434 |
|
|
2016
Q1 | $79.9M | Hold |
1,678,618
| – | – | 0.04% | 440 |
|
|
2015
Q4 | $83.6M | Buy |
1,678,618
+39,637
| +2% | +$1.97M | 0.04% | 426 |
|
|
2015
Q3 | $74.5M | Buy |
1,638,981
+38,234
| +2% | +$1.74M | 0.04% | 455 |
|
|
2015
Q2 | $66.9M | Hold |
1,600,747
| – | – | 0.03% | 527 |
|
|
2015
Q1 | $61.1M | Buy |
1,600,747
+27,457
| +2% | +$1.05M | 0.03% | 569 |
|
|
2014
Q4 | $53.4M | Buy |
1,573,290
+270,000
| +21% | +$9.17M | 0.03% | 613 |
|
|
2014
Q3 | $40.4M | Sell |
1,303,290
-1,303,290
| -50% | -$40.4M | 0.02% | 725 |
|
|
2014
Q2 | $81.9M | Buy |
2,606,580
+1,438,353
| +123% | +$45.2M | 0.02% | 721 |
|
|
2014
Q1 | $35.5M | Buy |
1,168,227
+66,531
| +6% | +$2.02M | 0.02% | 760 |
|
|
2013
Q4 | $36.7M | Sell |
1,101,696
-410,284
| -27% | -$13.7M | 0.02% | 725 |
|
|
2013
Q3 | $44.5M | Hold |
1,511,980
| – | – | 0.03% | 628 |
|
|
2013
Q2 | $37M | Buy |
+1,511,980
| New | +$37M | 0.02% | 656 |
|