Royal Bank of Canada’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 |
-182,788
| Closed | -$23.4M | – | 6435 |
|
|
2019
Q2 | $23.4M | Buy |
182,788
+111,428
| +156% | +$14.3M | 0.01% | 859 |
|
|
2019
Q1 | $6.78M | Buy |
71,360
+8,031
| +13% | +$763K | ﹤0.01% | 1515 |
|
|
2018
Q4 | $5.15M | Sell |
63,329
-12,895
| -17% | -$1.05M | ﹤0.01% | 1608 |
|
|
2018
Q3 | $7.53M | Buy |
76,224
+14,965
| +24% | +$1.48M | ﹤0.01% | 1514 |
|
|
2018
Q2 | $5.18M | Sell |
61,259
-14,921
| -20% | -$1.26M | ﹤0.01% | 1646 |
|
|
2018
Q1 | $6.57M | Buy |
76,180
+2,250
| +3% | +$194K | ﹤0.01% | 1522 |
|
|
2017
Q4 | $5.85M | Buy |
73,930
+14,833
| +25% | +$1.17M | ﹤0.01% | 1587 |
|
|
2017
Q3 | $3.87M | Buy |
59,097
+11,802
| +25% | +$773K | ﹤0.01% | 1769 |
|
|
2017
Q2 | $2.76M | Sell |
47,295
-1,888
| -4% | -$110K | ﹤0.01% | 1917 |
|
|
2017
Q1 | $2.63M | Sell |
49,183
-501,535
| -91% | -$26.8M | ﹤0.01% | 1932 |
|
|
2016
Q4 | $27M | Buy |
550,718
+478,929
| +667% | +$23.5M | 0.01% | 707 |
|
|
2016
Q3 | $3.38M | Sell |
71,789
-1,090
| -1% | -$51.4K | ﹤0.01% | 1735 |
|
|
2016
Q2 | $3.87M | Buy |
72,879
+17,868
| +32% | +$949K | ﹤0.01% | 1673 |
|
|
2016
Q1 | $2.62M | Sell |
55,011
-51,092
| -48% | -$2.43M | ﹤0.01% | 1882 |
|
|
2015
Q4 | $5.28M | Buy |
106,103
+72,381
| +215% | +$3.6M | ﹤0.01% | 1503 |
|
|
2015
Q3 | $1.53M | Sell |
33,722
-3,280
| -9% | -$149K | ﹤0.01% | 2054 |
|
|
2015
Q2 | $1.55M | Buy |
37,002
+14,620
| +65% | +$610K | ﹤0.01% | 2169 |
|
|
2015
Q1 | $853K | Sell |
22,382
-3,727
| -14% | -$142K | ﹤0.01% | 2606 |
|
|
2014
Q4 | $886K | Buy |
26,109
+1,749
| +7% | +$59.4K | ﹤0.01% | 2552 |
|
|
2014
Q3 | $754K | Sell |
24,360
-8,270
| -25% | -$256K | ﹤0.01% | 2602 |
|
|
2014
Q2 | $1.02M | Buy |
32,630
+14,954
| +85% | +$469K | ﹤0.01% | 2410 |
|
|
2014
Q1 | $537K | Sell |
17,676
-230,980
| -93% | -$7.02M | ﹤0.01% | 2853 |
|
|
2013
Q4 | $8.28M | Sell |
248,656
-1,267
| -0.5% | -$42.2K | 0.01% | 1062 |
|
|
2013
Q3 | $7.35M | Buy |
249,923
+236,259
| +1,729% | +$6.95M | 0.01% | 1056 |
|
|
2013
Q2 | $335K | Buy |
+13,664
| New | +$335K | ﹤0.01% | 2966 |
|