Nuveen Asset Management’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 |
-1,177,842
| Closed | -$151M | – | 3281 |
|
|
2019
Q2 | $151M | Buy |
1,177,842
+1,030,396
| +699% | +$132M | 0.06% | 323 |
|
|
2019
Q1 | $14M | Sell |
147,446
-18,832
| -11% | -$1.79M | 0.07% | 356 |
|
|
2018
Q4 | $13.5M | Sell |
166,278
-33,047
| -17% | -$2.69M | 0.09% | 347 |
|
|
2018
Q3 | $19.7M | Buy |
199,325
+6,548
| +3% | +$647K | 0.1% | 309 |
|
|
2018
Q2 | $16.3M | Sell |
192,777
-40,453
| -17% | -$3.42M | 0.1% | 298 |
|
|
2018
Q1 | $20.1M | Sell |
233,230
-9,901
| -4% | -$854K | 0.13% | 235 |
|
|
2017
Q4 | $19.2M | Sell |
243,131
-12,520
| -5% | -$990K | 0.12% | 255 |
|
|
2017
Q3 | $16.7M | Sell |
255,651
-16,969
| -6% | -$1.11M | 0.11% | 279 |
|
|
2017
Q2 | $15.9M | Sell |
272,620
-15,891
| -6% | -$926K | 0.1% | 296 |
|
|
2017
Q1 | $15.4M | Sell |
288,511
-19,343
| -6% | -$1.03M | 0.09% | 311 |
|
|
2016
Q4 | $15.1M | Sell |
307,854
-100,816
| -25% | -$4.94M | 0.08% | 329 |
|
|
2016
Q3 | $19.3M | Sell |
408,670
-37,918
| -8% | -$1.79M | 0.11% | 211 |
|
|
2016
Q2 | $23.7M | Buy |
446,588
+272,627
| +157% | +$14.5M | 0.15% | 177 |
|
|
2016
Q1 | $8.28K | Buy |
173,961
+141,337
| +433% | +$6.73K | 0.04% | 375 |
|
|
2015
Q4 | $1.63K | Buy |
32,624
+12,970
| +66% | +$646 | 0.01% | 844 |
|
|
2015
Q3 | $893 | Buy |
19,654
+59
| +0.3% | +$3 | 0.01% | 1095 |
|
|
2015
Q2 | $818 | Hold |
19,595
| – | – | ﹤0.01% | 1173 |
|
|
2015
Q1 | $748K | Sell |
19,595
-1,424
| -7% | -$54.4K | ﹤0.01% | 1209 |
|
|
2014
Q4 | $714K | Sell |
21,019
-12,140
| -37% | -$412K | ﹤0.01% | 1231 |
|
|
2014
Q3 | $1.03M | Buy |
33,159
+827
| +3% | +$25.6K | 0.01% | 1071 |
|
|
2014
Q2 | $1.02M | Buy |
32,332
+11,497
| +55% | +$361K | 0.01% | 1113 |
|
|
2014
Q1 | $634K | Sell |
20,835
-164
| -0.8% | -$4.99K | ﹤0.01% | 1242 |
|
|
2013
Q4 | $699K | Sell |
20,999
-2,110
| -9% | -$70.2K | ﹤0.01% | 1163 |
|
|
2013
Q3 | $680K | Buy |
23,109
+2,110
| +10% | +$62.1K | ﹤0.01% | 1169 |
|
|
2013
Q2 | $514K | Buy |
+20,999
| New | +$514K | ﹤0.01% | 1229 |
|