PAMU
TSS
Pictet Asset Management (UK)’s Total System Services, Inc. TSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,601,889
| Closed | -$205M | – | 1033 |
|
|
2019
Q2 | $205M | Sell |
1,601,889
-484,883
| -23% | -$62.2M | 0.44% | 58 |
|
|
2019
Q1 | $198M | Buy |
2,086,772
+90,826
| +5% | +$8.63M | 0.44% | 56 |
|
|
2018
Q4 | $162K | Sell |
1,995,946
-183,057
| -8% | -$14.9K | 0.41% | 67 |
|
|
2018
Q3 | $215M | Buy |
2,179,003
+96,243
| +5% | +$9.5M | 0.45% | 54 |
|
|
2018
Q2 | $176M | Buy |
2,082,760
+88,212
| +4% | +$7.46M | 0.42% | 64 |
|
|
2018
Q1 | $172M | Buy |
1,994,548
+272,467
| +16% | +$23.5M | 0.42% | 64 |
|
|
2017
Q4 | $136M | Buy |
1,722,081
+509,569
| +42% | +$40.3M | 0.35% | 80 |
|
|
2017
Q3 | $79.4M | Buy |
1,212,512
+139,254
| +13% | +$9.12M | 0.22% | 141 |
|
|
2017
Q2 | $63.9M | Buy |
1,073,258
+157,500
| +17% | +$9.38M | 0.2% | 152 |
|
|
2017
Q1 | $49M | Buy |
915,758
+494,800
| +118% | +$26.5M | 0.16% | 181 |
|
|
2016
Q4 | $20.6M | Sell |
420,958
-71,500
| -15% | -$3.51M | 0.08% | 317 |
|
|
2016
Q3 | $23.2M | Buy |
492,458
+112,300
| +30% | +$5.29M | 0.09% | 286 |
|
|
2016
Q2 | $20.4M | Sell |
380,158
-129,550
| -25% | -$6.96M | 0.08% | 289 |
|
|
2016
Q1 | $22.2M | Sell |
509,708
-93,150
| -15% | -$4.06M | 0.1% | 237 |
|
|
2015
Q4 | $30M | Sell |
602,858
-87,397
| -13% | -$4.35M | 0.13% | 211 |
|
|
2015
Q3 | $31.4M | Sell |
690,255
-3,200
| -0.5% | -$145K | 0.14% | 192 |
|
|
2015
Q2 | $32.1M | Buy |
693,455
+278,900
| +67% | +$12.9M | 0.13% | 213 |
|
|
2015
Q1 | $16.4M | Buy |
414,555
+208,700
| +101% | +$8.26M | 0.07% | 335 |
|
|
2014
Q4 | $6.99M | Buy |
205,855
+18,132
| +10% | +$616K | 0.03% | 488 |
|
|
2014
Q3 | $5.81M | Sell |
187,723
-70,700
| -27% | -$2.19M | 0.03% | 506 |
|
|
2014
Q2 | $8.12M | Sell |
258,423
-130,000
| -33% | -$4.08M | 0.04% | 440 |
|
|
2014
Q1 | $11.8M | Buy |
388,423
+5,800
| +2% | +$176K | 0.06% | 341 |
|
|
2013
Q4 | $12.7M | Buy |
382,623
+154,900
| +68% | +$5.16M | 0.07% | 312 |
|
|
2013
Q3 | $6.7M | Buy |
227,723
+142,500
| +167% | +$4.19M | 0.04% | 442 |
|
|
2013
Q2 | $2.09M | Buy |
+85,223
| New | +$2.09M | 0.01% | 707 |
|