ProShare Advisors’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 |
-18,123
| Closed | -$2.33M | – | 1727 |
|
|
2019
Q2 | $2.33M | Sell |
18,123
-1,509
| -8% | -$194K | 0.01% | 555 |
|
|
2019
Q1 | $1.87M | Sell |
19,632
-9,150
| -32% | -$869K | 0.01% | 616 |
|
|
2018
Q4 | $2.34M | Buy |
28,782
+1,968
| +7% | +$160K | 0.02% | 540 |
|
|
2018
Q3 | $2.65M | Sell |
26,814
-6,571
| -20% | -$649K | 0.02% | 548 |
|
|
2018
Q2 | $2.82M | Sell |
33,385
-1,082
| -3% | -$91.5K | 0.02% | 555 |
|
|
2018
Q1 | $2.97M | Buy |
34,467
+1,068
| +3% | +$92.1K | 0.02% | 540 |
|
|
2017
Q4 | $2.64M | Buy |
33,399
+7,862
| +31% | +$622K | 0.02% | 549 |
|
|
2017
Q3 | $1.67M | Sell |
25,537
-20,271
| -44% | -$1.33M | 0.02% | 606 |
|
|
2017
Q2 | $2.67M | Buy |
45,808
+801
| +2% | +$46.7K | 0.03% | 494 |
|
|
2017
Q1 | $2.41M | Buy |
45,007
+956
| +2% | +$51.1K | 0.03% | 507 |
|
|
2016
Q4 | $2.16M | Buy |
44,051
+10,600
| +32% | +$520K | 0.02% | 531 |
|
|
2016
Q3 | $1.58M | Buy |
33,451
+12,191
| +57% | +$575K | 0.02% | 556 |
|
|
2016
Q2 | $1.13M | Sell |
21,260
-20,131
| -49% | -$1.07M | 0.01% | 681 |
|
|
2016
Q1 | $1.97M | Sell |
41,391
-6,054
| -13% | -$288K | 0.03% | 460 |
|
|
2015
Q4 | $2.36M | Sell |
47,445
-2,742
| -5% | -$137K | 0.03% | 454 |
|
|
2015
Q3 | $2.28M | Sell |
50,187
-4,436
| -8% | -$202K | 0.03% | 449 |
|
|
2015
Q2 | $2.28M | Sell |
54,623
-14,548
| -21% | -$608K | 0.03% | 470 |
|
|
2015
Q1 | $2.64M | Sell |
69,171
-7,916
| -10% | -$302K | 0.03% | 483 |
|
|
2014
Q4 | $2.62M | Buy |
77,087
+13,509
| +21% | +$459K | 0.03% | 494 |
|
|
2014
Q3 | $1.97M | Buy |
63,578
+36,049
| +131% | +$1.12M | 0.03% | 731 |
|
|
2014
Q2 | $865K | Sell |
27,529
-26,223
| -49% | -$824K | 0.01% | 1233 |
|
|
2014
Q1 | $1.64M | Buy |
53,752
+3,739
| +7% | +$114K | 0.02% | 900 |
|
|
2013
Q4 | $1.66M | Buy |
50,013
+15,595
| +45% | +$519K | 0.02% | 819 |
|
|
2013
Q3 | $1.01M | Sell |
34,418
-7,766
| -18% | -$229K | 0.02% | 864 |
|
|
2013
Q2 | $1.03M | Buy |
+42,184
| New | +$1.03M | 0.02% | 833 |
|