Russell Investments Group’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 |
-151,701
| Closed | -$19.5M | – | 3184 |
|
|
2019
Q2 | $19.5M | Sell |
151,701
-19,524
| -11% | -$2.5M | 0.04% | 580 |
|
|
2019
Q1 | $16.2M | Buy |
171,225
+38,656
| +29% | +$3.66M | 0.03% | 661 |
|
|
2018
Q4 | $10.8M | Sell |
132,569
-11,812
| -8% | -$959K | 0.02% | 766 |
|
|
2018
Q3 | $14.2M | Buy |
144,381
+13,071
| +10% | +$1.29M | 0.03% | 759 |
|
|
2018
Q2 | $11.1M | Buy |
131,310
+11,099
| +9% | +$938K | 0.02% | 855 |
|
|
2018
Q1 | $10.3M | Buy |
120,211
+58,055
| +93% | +$5M | 0.02% | 961 |
|
|
2017
Q4 | $4.95M | Buy |
62,156
+44,271
| +248% | +$3.53M | 0.01% | 1357 |
|
|
2017
Q3 | $1.17M | Buy |
17,885
+4,585
| +34% | +$300K | ﹤0.01% | 2061 |
|
|
2017
Q2 | $775K | Sell |
13,300
-3,458
| -21% | -$202K | ﹤0.01% | 2248 |
|
|
2017
Q1 | $896K | Sell |
16,758
-19,903
| -54% | -$1.06M | ﹤0.01% | 2152 |
|
|
2016
Q4 | $1.81M | Buy |
+36,661
| New | +$1.81M | ﹤0.01% | 1861 |
|