Northwest & Ethical Investments’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 |
-27,384
| Closed | -$3.51M | – | 391 |
|
|
2019
Q2 | $3.51M | Buy |
27,384
+1,160
| +4% | +$149K | 0.18% | 163 |
|
|
2019
Q1 | $2.49M | Sell |
26,224
-13,720
| -34% | -$1.3M | 0.13% | 212 |
|
|
2018
Q4 | $3.25M | Buy |
39,944
+13,107
| +49% | +$1.07M | 0.19% | 155 |
|
|
2018
Q3 | $2.65M | Sell |
26,837
-7,790
| -22% | -$769K | 0.17% | 183 |
|
|
2018
Q2 | $2.93M | Buy |
34,627
+590
| +2% | +$49.9K | 0.19% | 158 |
|
|
2018
Q1 | $2.94M | Sell |
34,037
-3,520
| -9% | -$304K | 0.2% | 168 |
|
|
2017
Q4 | $2.97M | Sell |
37,557
-1,740
| -4% | -$138K | 0.19% | 159 |
|
|
2017
Q3 | $2.57M | Sell |
39,297
-15,850
| -29% | -$1.04M | 0.16% | 168 |
|
|
2017
Q2 | $3.21M | Sell |
55,147
-3,530
| -6% | -$206K | 0.22% | 137 |
|
|
2017
Q1 | $3.14M | Sell |
58,677
-13,528
| -19% | -$723K | 0.21% | 129 |
|
|
2016
Q4 | $3.54M | Sell |
72,205
-4,452
| -6% | -$218K | 0.24% | 107 |
|
|
2016
Q3 | $3.61M | Buy |
+76,657
| New | +$3.61M | 0.25% | 96 |
|