TSS
Northern Trust’s Total System Services, Inc. TSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,352,834
| Closed | -$302M | – | 4367 |
|
|
2019
Q2 | $302M | Buy |
2,352,834
+34,624
| +1% | +$4.44M | 0.07% | 262 |
|
|
2019
Q1 | $220M | Sell |
2,318,210
-17,451
| -0.7% | -$1.66M | 0.05% | 323 |
|
|
2018
Q4 | $190M | Buy |
2,335,661
+42,739
| +2% | +$3.47M | 0.05% | 318 |
|
|
2018
Q3 | $226M | Sell |
2,292,922
-12,640
| -0.5% | -$1.25M | 0.06% | 309 |
|
|
2018
Q2 | $195M | Sell |
2,305,562
-109,000
| -5% | -$9.21M | 0.05% | 361 |
|
|
2018
Q1 | $208M | Buy |
2,414,562
+12,813
| +0.5% | +$1.11M | 0.05% | 329 |
|
|
2017
Q4 | $190M | Buy |
2,401,749
+723
| +0% | +$57.2K | 0.05% | 357 |
|
|
2017
Q3 | $157M | Buy |
2,401,026
+216,443
| +10% | +$14.2M | 0.04% | 411 |
|
|
2017
Q2 | $127M | Buy |
2,184,583
+251,761
| +13% | +$14.7M | 0.04% | 456 |
|
|
2017
Q1 | $103M | Buy |
1,932,822
+46,111
| +2% | +$2.47M | 0.03% | 515 |
|
|
2016
Q4 | $92.5M | Buy |
1,886,711
+16,564
| +0.9% | +$812K | 0.03% | 528 |
|
|
2016
Q3 | $88.2M | Sell |
1,870,147
-128,410
| -6% | -$6.05M | 0.03% | 549 |
|
|
2016
Q2 | $106M | Buy |
1,998,557
+151,516
| +8% | +$8.05M | 0.03% | 465 |
|
|
2016
Q1 | $87.8M | Sell |
1,847,041
-23,756
| -1% | -$1.13M | 0.03% | 539 |
|
|
2015
Q4 | $93.2M | Sell |
1,870,797
-30,469
| -2% | -$1.52M | 0.03% | 508 |
|
|
2015
Q3 | $86.4M | Buy |
1,901,266
+27,472
| +1% | +$1.25M | 0.03% | 526 |
|
|
2015
Q2 | $78.3M | Buy |
1,873,794
+31,753
| +2% | +$1.33M | 0.02% | 605 |
|
|
2015
Q1 | $70.3M | Sell |
1,842,041
-47,297
| -3% | -$1.8M | 0.02% | 657 |
|
|
2014
Q4 | $64.2M | Buy |
1,889,338
+2,195
| +0.1% | +$74.5K | 0.02% | 678 |
|
|
2014
Q3 | $58.4M | Sell |
1,887,143
-48,611
| -3% | -$1.5M | 0.02% | 688 |
|
|
2014
Q2 | $60.8M | Sell |
1,935,754
-5,590
| -0.3% | -$176K | 0.02% | 686 |
|
|
2014
Q1 | $59M | Sell |
1,941,344
-122,656
| -6% | -$3.73M | 0.02% | 719 |
|
|
2013
Q4 | $68.7M | Sell |
2,064,000
-40,007
| -2% | -$1.33M | 0.02% | 598 |
|
|
2013
Q3 | $61.9M | Buy |
2,104,007
+18,585
| +0.9% | +$547K | 0.02% | 595 |
|
|
2013
Q2 | $51.1M | Buy |
+2,085,422
| New | +$51.1M | 0.02% | 655 |
|