Schroder Investment Management 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 |
-754
| Closed | -$97K | – | 1354 |
|
|
2019
Q2 | $97K | Sell |
754
-936,034
| -100% | -$120M | ﹤0.01% | 1131 |
|
|
2019
Q1 | $89M | Buy |
936,788
+450,150
| +93% | +$42.8M | 0.16% | 138 |
|
|
2018
Q4 | $39.6K | Buy |
486,638
+157,838
| +48% | +$12.8K | 0.07% | 284 |
|
|
2018
Q3 | $32.5M | Buy |
328,800
+172,700
| +111% | +$17.1M | 0.06% | 360 |
|
|
2018
Q2 | $13.2M | Sell |
156,100
-17,400
| -10% | -$1.47M | 0.02% | 554 |
|
|
2018
Q1 | $15M | Sell |
173,500
-407,100
| -70% | -$35.1M | 0.03% | 517 |
|
|
2017
Q4 | $45.9M | Sell |
580,600
-157,200
| -21% | -$12.4M | 0.08% | 307 |
|
|
2017
Q3 | $48M | Buy |
737,800
+208,000
| +39% | +$13.5M | 0.08% | 293 |
|
|
2017
Q2 | $30.7M | Buy |
529,800
+313,200
| +145% | +$18.2M | 0.06% | 373 |
|
|
2017
Q1 | $11.5M | Sell |
216,600
-54,700
| -20% | -$2.91M | 0.02% | 589 |
|
|
2016
Q4 | $13.3M | Sell |
271,300
-460,500
| -63% | -$22.6M | 0.03% | 572 |
|
|
2016
Q3 | $34.5M | Sell |
731,800
-105,500
| -13% | -$4.97M | 0.06% | 345 |
|
|
2016
Q2 | $44.5M | Sell |
837,300
-236,300
| -22% | -$12.5M | 0.09% | 295 |
|
|
2016
Q1 | $50.2M | Buy |
1,073,600
+156,282
| +17% | +$7.31M | 0.1% | 244 |
|
|
2015
Q4 | $45.7M | Sell |
917,318
-189,937
| -17% | -$9.46M | 0.09% | 265 |
|
|
2015
Q3 | $50.3M | Buy |
1,107,255
+727,243
| +191% | +$33M | 0.11% | 240 |
|
|
2015
Q2 | $15.9M | Sell |
380,012
-74,862
| -16% | -$3.13M | 0.03% | 529 |
|
|
2015
Q1 | $17.2M | Sell |
454,874
-19,197
| -4% | -$725K | 0.03% | 522 |
|
|
2014
Q4 | $16.1M | Buy |
474,071
+143,522
| +43% | +$4.87M | 0.03% | 537 |
|
|
2014
Q3 | $10.2M | Buy |
+330,549
| New | +$10.2M | 0.01% | 661 |
|
|
2014
Q2 | – | Sell |
-3,400
| Closed | -$103K | – | 1514 |
|
|
2014
Q1 | $103K | Sell |
3,400
-353,300
| -99% | -$10.7M | ﹤0.01% | 1229 |
|
|
2013
Q4 | $11.9M | Sell |
356,700
-9,500
| -3% | -$316K | 0.01% | 602 |
|
|
2013
Q3 | $10.8M | Buy |
366,200
+151,300
| +70% | +$4.45M | 0.03% | 617 |
|
|
2013
Q2 | $5.26M | Buy |
+214,900
| New | +$5.26M | 0.01% | 744 |
|