Norinchukin 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 |
-22,947
| Closed | -$2.94M | – | 514 |
|
|
2019
Q2 | $2.94M | Sell |
22,947
-7,946
| -26% | -$1.02M | 0.05% | 253 |
|
|
2019
Q1 | $2.94M | Buy |
30,893
+187
| +0.6% | +$17.8K | 0.04% | 298 |
|
|
2018
Q4 | $2.5M | Buy |
30,706
+9,121
| +42% | +$741K | 0.03% | 301 |
|
|
2018
Q3 | $2.13M | Buy |
21,585
+2,788
| +15% | +$275K | 0.03% | 302 |
|
|
2018
Q2 | $1.59M | Buy |
18,797
+3,643
| +24% | +$308K | 0.02% | 337 |
|
|
2018
Q1 | $1.31M | Buy |
15,154
+1,778
| +13% | +$153K | 0.02% | 340 |
|
|
2017
Q4 | $1.06M | Buy |
13,376
+898
| +7% | +$71K | 0.02% | 385 |
|
|
2017
Q3 | $817K | Buy |
12,478
+984
| +9% | +$64.4K | 0.02% | 419 |
|
|
2017
Q2 | $670K | Buy |
11,494
+769
| +7% | +$44.8K | 0.01% | 445 |
|
|
2017
Q1 | $573K | Buy |
10,725
+689
| +7% | +$36.8K | 0.01% | 460 |
|
|
2016
Q4 | $492K | Buy |
10,036
+1,178
| +13% | +$57.8K | 0.01% | 450 |
|
|
2016
Q3 | $418K | Sell |
8,858
-3
| -0% | -$142 | 0.01% | 463 |
|
|
2016
Q2 | $471K | Buy |
8,861
+212
| +2% | +$11.3K | 0.01% | 435 |
|
|
2016
Q1 | $412K | Buy |
8,649
+740
| +9% | +$35.3K | 0.01% | 451 |
|
|
2015
Q4 | $394K | Sell |
7,909
-1,773
| -18% | -$88.3K | 0.01% | 440 |
|
|
2015
Q3 | $440K | Buy |
9,682
+397
| +4% | +$18K | 0.01% | 450 |
|
|
2015
Q2 | $388K | Sell |
9,285
-479
| -5% | -$20K | 0.01% | 478 |
|
|
2015
Q1 | $372K | Buy |
9,764
+15
| +0.2% | +$571 | 0.01% | 491 |
|
|
2014
Q4 | $331K | Buy |
9,749
+3,114
| +47% | +$106K | 0.01% | 493 |
|
|
2014
Q3 | $205K | Buy |
+6,635
| New | +$205K | 0.01% | 485 |
|
|
2014
Q2 | – | Sell |
-6,840
| Closed | -$208K | – | 497 |
|
|
2014
Q1 | $208K | Buy |
6,840
+602
| +10% | +$18.3K | 0.01% | 477 |
|
|
2013
Q4 | $208K | Buy |
+6,238
| New | +$208K | 0.01% | 457 |
|