Putnam Investments’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 |
-6,866
| Closed | -$881K | – | 970 |
|
|
2019
Q2 | $881K | Sell |
6,866
-196
| -3% | -$25.1K | ﹤0.01% | 778 |
|
|
2019
Q1 | $671K | Sell |
7,062
-139,212
| -95% | -$13.2M | ﹤0.01% | 775 |
|
|
2018
Q4 | $11.9M | Buy |
146,274
+1,438
| +1% | +$117K | 0.03% | 293 |
|
|
2018
Q3 | $14.3M | Buy |
144,836
+649
| +0.5% | +$64.1K | 0.03% | 317 |
|
|
2018
Q2 | $12.2M | Sell |
144,187
-59,189
| -29% | -$5M | 0.03% | 339 |
|
|
2018
Q1 | $17.5M | Buy |
203,376
+10,531
| +5% | +$908K | 0.04% | 288 |
|
|
2017
Q4 | $15.3M | Buy |
192,845
+111,956
| +138% | +$8.85M | 0.03% | 316 |
|
|
2017
Q3 | $5.3M | Buy |
+80,889
| New | +$5.3M | 0.01% | 506 |
|
|
2015
Q1 | – | Sell |
-82,915
| Closed | -$2.82M | – | 1614 |
|
|
2014
Q4 | $2.82M | Sell |
82,915
-1,440
| -2% | -$48.9K | 0.01% | 925 |
|
|
2014
Q3 | $2.61M | Buy |
84,355
+77,665
| +1,161% | +$2.4M | 0.01% | 959 |
|
|
2014
Q2 | $210K | Hold |
6,690
| – | – | ﹤0.01% | 1434 |
|
|
2014
Q1 | $203K | Sell |
6,690
-93
| -1% | -$2.82K | ﹤0.01% | 1462 |
|
|
2013
Q4 | $226K | Sell |
6,783
-227,972
| -97% | -$7.6M | ﹤0.01% | 1444 |
|
|
2013
Q3 | $6.91M | Buy |
234,755
+12,625
| +6% | +$371K | 0.02% | 566 |
|
|
2013
Q2 | $5.44M | Buy |
+222,130
| New | +$5.44M | 0.02% | 646 |
|