OAC
TSS

OMERS Administration Corp’s Total System Services, Inc. TSS Stock Holding History

OMERS Administration Corp’s Portfolio TSS Stock Details TSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-39,300
Closed -$1.85M – 661
2016
Q3 		$1.85M Sell
39,300
-24,200
-38% -$1.14M 0.03% 267
2016
Q2 		$3.37M Hold
63,500
– – 0.07% 174
2016
Q1 		$3.02M Buy
63,500
+18,200
+40% +$866K 0.07% 170
2015
Q4 		$2.26M Buy
+45,300
New +$2.26M 0.06% 197