Northwestern Mutual Investment Management Company’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 |
-6,176
| Closed | -$792K | – | 935 |
|
|
2019
Q2 | $792K | Sell |
6,176
-18,556
| -75% | -$2.38M | 0.02% | 569 |
|
|
2019
Q1 | $2.35M | Sell |
24,732
-563
| -2% | -$53.5K | 0.04% | 330 |
|
|
2018
Q4 | $2.06M | Sell |
25,295
-4,073
| -14% | -$331K | 0.03% | 343 |
|
|
2018
Q3 | $2.9M | Sell |
29,368
-2,401
| -8% | -$237K | 0.04% | 328 |
|
|
2018
Q2 | $2.69M | Buy |
31,769
+1,668
| +6% | +$141K | 0.04% | 371 |
|
|
2018
Q1 | $2.6M | Sell |
30,101
-7,687
| -20% | -$663K | 0.04% | 365 |
|
|
2017
Q4 | $2.99M | Buy |
37,788
+199
| +0.5% | +$15.7K | 0.05% | 361 |
|
|
2017
Q3 | $2.46M | Sell |
37,589
-419
| -1% | -$27.4K | 0.04% | 393 |
|
|
2017
Q2 | $2.21M | Buy |
38,008
+4,651
| +14% | +$271K | 0.04% | 415 |
|
|
2017
Q1 | $1.78M | Buy |
33,357
+14,359
| +76% | +$768K | 0.03% | 439 |
|
|
2016
Q4 | $931K | Buy |
18,998
+2,630
| +16% | +$129K | 0.02% | 524 |
|
|
2016
Q3 | $772K | Buy |
16,368
+9,925
| +154% | +$468K | 0.02% | 558 |
|
|
2016
Q2 | $342K | Buy |
6,443
+16
| +0.2% | +$849 | 0.01% | 742 |
|
|
2016
Q1 | $306K | Sell |
6,427
-19,510
| -75% | -$929K | 0.01% | 779 |
|
|
2015
Q4 | $1.29M | Buy |
25,937
+420
| +2% | +$20.9K | 0.03% | 314 |
|
|
2015
Q3 | $1.16M | Sell |
25,517
-14
| -0.1% | -$636 | 0.02% | 334 |
|
|
2015
Q2 | $1.07M | Buy |
25,531
+5,181
| +25% | +$216K | 0.02% | 384 |
|
|
2015
Q1 | $776K | Buy |
+20,350
| New | +$776K | 0.02% | 482 |
|