OppenheimerFunds’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
Q1 | $53M | Sell |
557,336
-43,849
| -7% | -$4.17M | 0.07% | 300 |
|
|
2018
Q4 | $48.9M | Buy |
601,185
+104,658
| +21% | +$8.51M | 0.07% | 273 |
|
|
2018
Q3 | $49M | Sell |
496,527
-271,640
| -35% | -$26.8M | 0.06% | 336 |
|
|
2018
Q2 | $64.9M | Buy |
768,167
+94,852
| +14% | +$8.02M | 0.08% | 277 |
|
|
2018
Q1 | $58.1M | Sell |
673,315
-219,772
| -25% | -$19M | 0.07% | 285 |
|
|
2017
Q4 | $70.6M | Sell |
893,087
-362,693
| -29% | -$28.7M | 0.09% | 239 |
|
|
2017
Q3 | $82.3M | Buy |
1,255,780
+116,214
| +10% | +$7.61M | 0.1% | 221 |
|
|
2017
Q2 | $66.4M | Sell |
1,139,566
-615,155
| -35% | -$35.8M | 0.08% | 245 |
|
|
2017
Q1 | $93.8M | Buy |
1,754,721
+276,773
| +19% | +$14.8M | 0.11% | 197 |
|
|
2016
Q4 | $72.5M | Buy |
1,477,948
+467,029
| +46% | +$22.9M | 0.09% | 237 |
|
|
2016
Q3 | $47.7M | Buy |
1,010,919
+151,008
| +18% | +$7.12M | 0.06% | 335 |
|
|
2016
Q2 | $45.7M | Sell |
859,911
-276,647
| -24% | -$14.7M | 0.06% | 335 |
|
|
2016
Q1 | $54.1M | Buy |
1,136,558
+1,130,898
| +19,981% | +$53.8M | 0.07% | 292 |
|
|
2015
Q4 | $283K | Buy |
+5,660
| New | +$283K | ﹤0.01% | 1536 |
|