NIC
TSS
Northwest Investment Counselors’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 |
-5,573
| Closed | -$715K | – | 563 |
|
|
2019
Q2 | $715K | Sell |
5,573
-29
| -0.5% | -$3.72K | 0.26% | 90 |
|
|
2019
Q1 | $532K | Buy |
5,602
+1
| +0% | +$95 | 0.21% | 108 |
|
|
2018
Q4 | $455K | Buy |
5,601
+1
| +0% | +$81 | 0.2% | 111 |
|
|
2018
Q3 | $553K | Hold |
5,600
| – | – | 0.21% | 108 |
|
|
2018
Q2 | $473K | Buy |
5,600
+1
| +0% | +$84 | 0.19% | 112 |
|
|
2018
Q1 | $483K | Sell |
5,599
-280
| -5% | -$24.2K | 0.2% | 109 |
|
|
2017
Q4 | $465K | Sell |
5,879
-12
| -0.2% | -$949 | 0.19% | 110 |
|
|
2017
Q3 | $386K | Buy |
5,891
+2
| +0% | +$131 | 0.17% | 112 |
|
|
2017
Q2 | $343K | Buy |
5,889
+7
| +0.1% | +$408 | 0.16% | 111 |
|
|
2017
Q1 | $314K | Sell |
5,882
-152
| -3% | -$8.11K | 0.15% | 112 |
|
|
2016
Q4 | $296K | Sell |
6,034
-66
| -1% | -$3.24K | 0.15% | 114 |
|
|
2016
Q3 | $288K | Sell |
6,100
-135
| -2% | -$6.37K | 0.15% | 114 |
|
|
2016
Q2 | $331K | Sell |
6,235
-413
| -6% | -$21.9K | 0.18% | 110 |
|
|
2016
Q1 | $316K | Buy |
6,648
+1,280
| +24% | +$60.8K | 0.18% | 109 |
|
|
2015
Q4 | $267K | Sell |
5,368
-3
| -0.1% | -$149 | 0.16% | 110 |
|
|
2015
Q3 | $244K | Sell |
5,371
-2
| -0% | -$91 | 0.16% | 107 |
|
|
2015
Q2 | $224K | Sell |
5,373
-204
| -4% | -$8.51K | 0.14% | 109 |
|
|
2015
Q1 | $213K | Buy |
+5,577
| New | +$213K | 0.13% | 110 |
|