Principal Financial 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 |
-252,498
| Closed | -$32.4M | – | 2301 |
|
|
2019
Q2 | $32.4M | Buy |
252,498
+382
| +0.2% | +$49K | 0.03% | 517 |
|
|
2019
Q1 | $24M | Sell |
252,116
-20,830
| -8% | -$1.98M | 0.02% | 650 |
|
|
2018
Q4 | $22.2M | Sell |
272,946
-8,968
| -3% | -$729K | 0.02% | 643 |
|
|
2018
Q3 | $27.8M | Buy |
281,914
+7,378
| +3% | +$728K | 0.02% | 649 |
|
|
2018
Q2 | $23.2M | Buy |
274,536
+536
| +0.2% | +$45.3K | 0.02% | 726 |
|
|
2018
Q1 | $23.6M | Sell |
274,000
-2,927
| -1% | -$252K | 0.02% | 692 |
|
|
2017
Q4 | $21.9M | Buy |
276,927
+3,370
| +1% | +$267K | 0.02% | 754 |
|
|
2017
Q3 | $17.9M | Sell |
273,557
-199,337
| -42% | -$13.1M | 0.02% | 860 |
|
|
2017
Q2 | $27.5M | Buy |
472,894
+12,752
| +3% | +$743K | 0.03% | 607 |
|
|
2017
Q1 | $24.6M | Sell |
460,142
-220,973
| -32% | -$11.8M | 0.03% | 599 |
|
|
2016
Q4 | $33.4M | Sell |
681,115
-84,259
| -11% | -$4.13M | 0.04% | 444 |
|
|
2016
Q3 | $36.1M | Buy |
765,374
+188,023
| +33% | +$8.87M | 0.05% | 396 |
|
|
2016
Q2 | $30.7M | Sell |
577,351
-191,099
| -25% | -$10.1M | 0.04% | 425 |
|
|
2016
Q1 | $36.6M | Buy |
768,450
+127,079
| +20% | +$6.05M | 0.05% | 339 |
|
|
2015
Q4 | $31.9M | Buy |
641,371
+324,997
| +103% | +$16.2M | 0.05% | 376 |
|
|
2015
Q3 | $14.4M | Sell |
316,374
-30,184
| -9% | -$1.37M | 0.02% | 713 |
|
|
2015
Q2 | $14.5M | Buy |
346,558
+21,467
| +7% | +$897K | 0.02% | 743 |
|
|
2015
Q1 | $12.4M | Buy |
325,091
+71,210
| +28% | +$2.72M | 0.02% | 823 |
|
|
2014
Q4 | $8.62M | Buy |
253,881
+5,677
| +2% | +$193K | 0.01% | 1069 |
|
|
2014
Q3 | $7.69M | Buy |
248,204
+2,385
| +1% | +$73.8K | 0.01% | 1074 |
|
|
2014
Q2 | $7.72M | Buy |
245,819
+2,583
| +1% | +$81.1K | 0.01% | 1115 |
|
|
2014
Q1 | $7.4M | Buy |
243,236
+31,330
| +15% | +$953K | 0.01% | 1099 |
|
|
2013
Q4 | $7.05M | Sell |
211,906
-31,262
| -13% | -$1.04M | 0.01% | 1118 |
|
|
2013
Q3 | $7.15M | Buy |
243,168
+6,677
| +3% | +$196K | 0.01% | 1031 |
|
|
2013
Q2 | $5.79M | Buy |
+236,491
| New | +$5.79M | 0.01% | 1092 |
|