Royal London Asset Management’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 |
-74,525
| Closed | -$9.58M | – | 666 |
|
|
2019
Q2 | $9.58M | Sell |
74,525
-1,085
| -1% | -$139K | 0.09% | 225 |
|
|
2019
Q1 | $7.18M | Sell |
75,610
-2,064
| -3% | -$196K | 0.06% | 329 |
|
|
2018
Q4 | $6.24M | Buy |
77,674
+5,240
| +7% | +$421K | 0.05% | 345 |
|
|
2018
Q3 | $7.15M | Sell |
72,434
-2,075
| -3% | -$205K | 0.07% | 267 |
|
|
2018
Q2 | $6.3M | Buy |
+74,509
| New | +$6.3M | 0.06% | 320 |
|
|
2016
Q2 | $3.04M | Sell |
57,250
-1,823,295
| -97% | -$96.8M | 0.05% | 386 |
|
|
2016
Q1 | $40K | Buy |
1,880,545
+1,822,917
| +3,163% | +$38.8K | 0.06% | 349 |
|
|
2015
Q4 | $2.89M | Sell |
57,628
-1,239
| -2% | -$62.1K | 0.04% | 407 |
|
|
2015
Q3 | $2.67M | Buy |
+58,867
| New | +$2.67M | 0.04% | 418 |
|
|
2014
Q4 | $17.5K | Buy |
51,309
+10,862
| +27% | +$3.7K | 0.03% | 448 |
|
|
2014
Q3 | $1.24M | Buy |
40,447
+2,022
| +5% | +$61.9K | 0.03% | 461 |
|
|
2014
Q2 | $1.21M | Sell |
38,425
-142
| -0.4% | -$4.48K | 0.03% | 511 |
|
|
2014
Q1 | $1.26M | Sell |
38,567
-4,790
| -11% | -$156K | 0.03% | 513 |
|
|
2013
Q4 | $1.41M | Buy |
43,357
+478
| +1% | +$15.5K | 0.04% | 478 |
|
|
2013
Q3 | $1.3M | Hold |
42,879
| – | – | 0.03% | 487 |
|
|
2013
Q2 | $1.04M | Buy |
+42,879
| New | +$1.04M | 0.03% | 510 |
|