Robeco Institutional Asset Management’s Total System Services, Inc. TSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,742
| Closed | -$1.89M | – | 1029 |
|
|
2019
Q2 | $1.89M | Sell |
14,742
-315,178
| -96% | -$34.6M | 0.01% | 708 |
|
|
2019
Q1 | $31.3M | Buy |
329,920
+43,568
| +15% | +$3.94M | 0.12% | 243 |
|
|
2018
Q4 | $23.3M | Sell |
286,352
-57,286
| -17% | -$5.07M | 0.1% | 254 |
|
|
2018
Q3 | $33.9M | Buy |
343,638
+43,277
| +14% | +$4.07M | 0.13% | 202 |
|
|
2018
Q2 | $25.4M | Sell |
300,361
-27,391
| -8% | -$2.36M | 0.12% | 226 |
|
|
2018
Q1 | $28.3M | Buy |
327,752
+95,839
| +41% | +$8.24M | 0.13% | 206 |
|
|
2017
Q4 | $18.3M | Buy |
231,913
+97,870
| +73% | +$7.12M | 0.1% | 256 |
|
|
2017
Q3 | $8.78M | Buy |
134,043
+50,065
| +60% | +$3.24M | 0.05% | 336 |
|
|
2017
Q2 | $4.89M | Sell |
83,978
-15,000
| -15% | -$858K | 0.03% | 437 |
|
|
2017
Q1 | $5.29M | Buy |
98,978
+63,978
| +183% | +$3.41M | 0.04% | 413 |
|
|
2016
Q4 | $1.72M | Sell |
35,000
-66,670
| -66% | -$3.28M | 0.01% | 528 |
|
|
2016
Q3 | $4.79M | Sell |
101,670
-1,387,643
| -93% | -$69.6M | 0.04% | 387 |
|
|
2016
Q2 | $79.1M | Sell |
1,489,313
-47,847
| -3% | -$2.48M | 0.6% | 37 |
|
|
2016
Q1 | $73.1M | Buy |
1,537,160
+126,695
| +9% | +$5.55M | 0.59% | 41 |
|
|
2015
Q4 | $70.2M | Buy |
1,410,465
+345,968
| +33% | +$18M | 0.6% | 39 |
|
|
2015
Q3 | $48.4M | Buy |
1,064,497
+829,001
| +352% | +$37.7M | 0.37% | 90 |
|
|
2015
Q2 | $9.83M | Buy |
+235,496
| New | +$9.52M | 0.07% | 270 |
|
|
2014
Q3 | – | Sell |
-25,000
| Closed | -$785K | – | 799 |
|
|
2014
Q2 | $785K | Hold |
25,000
| – | – | 0.01% | 566 |
|
|
2014
Q1 | $760K | Buy |
+25,000
| New | +$768K | 0.01% | 546 |
|