Prudential Financial’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 |
-154,043
| Closed | -$19.8M | – | 2544 |
|
|
2019
Q2 | $19.8M | Sell |
154,043
-11,153
| -7% | -$1.43M | 0.03% | 572 |
|
|
2019
Q1 | $15.7M | Sell |
165,196
-188,629
| -53% | -$17.9M | 0.03% | 645 |
|
|
2018
Q4 | $28.8M | Sell |
353,825
-2,254
| -0.6% | -$183K | 0.05% | 407 |
|
|
2018
Q3 | $35.2M | Sell |
356,079
-102,204
| -22% | -$10.1M | 0.05% | 394 |
|
|
2018
Q2 | $38.7M | Sell |
458,283
-87,054
| -16% | -$7.36M | 0.06% | 377 |
|
|
2018
Q1 | $47M | Sell |
545,337
-448,850
| -45% | -$38.7M | 0.07% | 303 |
|
|
2017
Q4 | $78.6M | Sell |
994,187
-56,755
| -5% | -$4.49M | 0.11% | 196 |
|
|
2017
Q3 | $68.8M | Sell |
1,050,942
-40,190
| -4% | -$2.63M | 0.1% | 212 |
|
|
2017
Q2 | $63.6M | Buy |
1,091,132
+671,800
| +160% | +$39.1M | 0.09% | 233 |
|
|
2017
Q1 | $22.4M | Sell |
419,332
-60,490
| -13% | -$3.23M | 0.04% | 554 |
|
|
2016
Q4 | $23.5M | Sell |
479,822
-98,130
| -17% | -$4.81M | 0.04% | 525 |
|
|
2016
Q3 | $27.3M | Buy |
577,952
+71,938
| +14% | +$3.39M | 0.05% | 453 |
|
|
2016
Q2 | $26.9M | Sell |
506,014
-20,097
| -4% | -$1.07M | 0.05% | 448 |
|
|
2016
Q1 | $25M | Sell |
526,111
-395,600
| -43% | -$18.8M | 0.04% | 434 |
|
|
2015
Q4 | $45.9M | Buy |
921,711
+556,610
| +152% | +$27.7M | 0.08% | 248 |
|
|
2015
Q3 | $16.6M | Buy |
365,101
+29,900
| +9% | +$1.36M | 0.03% | 549 |
|
|
2015
Q2 | $14M | Buy |
335,201
+121,060
| +57% | +$5.06M | 0.02% | 691 |
|
|
2015
Q1 | $8.17M | Sell |
214,141
-1,800
| -0.8% | -$68.7K | 0.01% | 914 |
|
|
2014
Q4 | $7.33M | Sell |
215,941
-5,200
| -2% | -$177K | 0.01% | 832 |
|
|
2014
Q3 | $6.85M | Sell |
221,141
-246,921
| -53% | -$7.64M | 0.01% | 821 |
|
|
2014
Q2 | $14.7M | Sell |
468,062
-128,579
| -22% | -$4.04M | 0.03% | 602 |
|
|
2014
Q1 | $18.1M | Sell |
596,641
-201,607
| -25% | -$6.13M | 0.03% | 515 |
|
|
2013
Q4 | $26.6M | Sell |
798,248
-242,300
| -23% | -$8.06M | 0.05% | 370 |
|
|
2013
Q3 | $30.6M | Buy |
1,040,548
+598,431
| +135% | +$17.6M | 0.07% | 300 |
|
|
2013
Q2 | $10.8M | Buy |
+442,117
| New | +$10.8M | 0.02% | 624 |
|