PNC Financial Services 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 |
-82,446
| Closed | -$10.6M | – | 4257 |
|
|
2019
Q2 | $10.6M | Sell |
82,446
-5,597
| -6% | -$718K | 0.01% | 508 |
|
|
2019
Q1 | $8.37M | Sell |
88,043
-62,592
| -42% | -$5.95M | 0.01% | 559 |
|
|
2018
Q4 | $12.2M | Sell |
150,635
-21,475
| -12% | -$1.75M | 0.01% | 449 |
|
|
2018
Q3 | $17M | Sell |
172,110
-4,580
| -3% | -$452K | 0.02% | 425 |
|
|
2018
Q2 | $14.9M | Buy |
176,690
+3,568
| +2% | +$302K | 0.01% | 446 |
|
|
2018
Q1 | $14.9M | Sell |
173,122
-2,178
| -1% | -$188K | 0.01% | 448 |
|
|
2017
Q4 | $13.9M | Buy |
175,300
+1,674
| +1% | +$132K | 0.01% | 462 |
|
|
2017
Q3 | $11.4M | Buy |
173,626
+141,666
| +443% | +$9.28M | 0.01% | 494 |
|
|
2017
Q2 | $1.86M | Sell |
31,960
-615
| -2% | -$35.9K | ﹤0.01% | 1028 |
|
|
2017
Q1 | $1.74M | Sell |
32,575
-4,558
| -12% | -$244K | ﹤0.01% | 1062 |
|
|
2016
Q4 | $1.82M | Sell |
37,133
-520
| -1% | -$25.5K | ﹤0.01% | 1035 |
|
|
2016
Q3 | $1.78M | Buy |
37,653
+1,132
| +3% | +$53.4K | ﹤0.01% | 1038 |
|
|
2016
Q2 | $1.94M | Sell |
36,521
-12,074
| -25% | -$641K | ﹤0.01% | 958 |
|
|
2016
Q1 | $2.31M | Sell |
48,595
-505,046
| -91% | -$24M | ﹤0.01% | 882 |
|
|
2015
Q4 | $27.6M | Buy |
553,641
+63,869
| +13% | +$3.18M | 0.03% | 317 |
|
|
2015
Q3 | $22.3M | Buy |
489,772
+154,322
| +46% | +$7.01M | 0.03% | 356 |
|
|
2015
Q2 | $14M | Buy |
335,450
+329,724
| +5,758% | +$13.8M | 0.02% | 447 |
|
|
2015
Q1 | $219K | Buy |
5,726
+22
| +0.4% | +$841 | ﹤0.01% | 2182 |
|
|
2014
Q4 | $193K | Buy |
5,704
+102
| +2% | +$3.45K | ﹤0.01% | 2095 |
|
|
2014
Q3 | $174K | Buy |
5,602
+99
| +2% | +$3.08K | ﹤0.01% | 2081 |
|
|
2014
Q2 | $173K | Sell |
5,503
-3
| -0.1% | -$94 | ﹤0.01% | 2006 |
|
|
2014
Q1 | $167K | Sell |
5,506
-362
| -6% | -$11K | ﹤0.01% | 1983 |
|
|
2013
Q4 | $195K | Sell |
5,868
-2,962
| -34% | -$98.4K | ﹤0.01% | 1883 |
|
|
2013
Q3 | $260K | Sell |
8,830
-8
| -0.1% | -$236 | ﹤0.01% | 1717 |
|
|
2013
Q2 | $216K | Buy |
+8,838
| New | +$216K | ﹤0.01% | 1738 |
|