Pendal Group’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 |
-10,317
| Closed | -$1.32M | – | 500 |
|
|
2019
Q2 | $1.32M | Sell |
10,317
-1,292
| -11% | -$166K | 0.02% | 254 |
|
|
2019
Q1 | $1.1M | Buy |
11,609
+416
| +4% | +$39.5K | 0.02% | 279 |
|
|
2018
Q4 | $910K | Sell |
11,193
-16,580
| -60% | -$1.35M | 0.01% | 279 |
|
|
2018
Q3 | $2.74M | Sell |
27,773
-91,826
| -77% | -$9.07M | 0.04% | 180 |
|
|
2018
Q2 | $10.1M | Sell |
119,599
-17,062
| -12% | -$1.44M | 0.13% | 107 |
|
|
2018
Q1 | $11.8M | Sell |
136,661
-12,543
| -8% | -$1.08M | 0.15% | 96 |
|
|
2017
Q4 | $11.8M | Buy |
149,204
+142,449
| +2,109% | +$11.3M | 0.15% | 101 |
|
|
2017
Q3 | $442K | Buy |
+6,755
| New | +$442K | 0.01% | 376 |
|