SG Americas Securities’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 |
-85,623
| Closed | -$11M | – | 2839 |
|
|
2019
Q2 | $11M | Buy |
85,623
+70,838
| +479% | +$9.09M | 0.08% | 228 |
|
|
2019
Q1 | $1.41M | Sell |
14,785
-59,628
| -80% | -$5.67M | 0.01% | 960 |
|
|
2018
Q4 | $6.05M | Buy |
74,413
+45,000
| +153% | +$3.66M | 0.05% | 269 |
|
|
2018
Q3 | $2.9M | Sell |
29,413
-39,793
| -57% | -$3.93M | 0.02% | 801 |
|
|
2018
Q2 | $5.85M | Buy |
69,206
+38,270
| +124% | +$3.23M | 0.05% | 333 |
|
|
2018
Q1 | $2.67M | Sell |
30,936
-64,323
| -68% | -$5.55M | 0.02% | 623 |
|
|
2017
Q4 | $7.53M | Buy |
95,259
+62,494
| +191% | +$4.94M | 0.07% | 215 |
|
|
2017
Q3 | $2.15M | Sell |
32,765
-5,816
| -15% | -$381K | 0.02% | 658 |
|
|
2017
Q2 | $2.25M | Buy |
38,581
+1,562
| +4% | +$91K | 0.02% | 740 |
|
|
2017
Q1 | $1.98M | Sell |
37,019
-3,978
| -10% | -$213K | 0.02% | 835 |
|
|
2016
Q4 | $2.01M | Sell |
40,997
-19,491
| -32% | -$956K | 0.02% | 843 |
|
|
2016
Q3 | $2.85M | Buy |
60,488
+5,495
| +10% | +$259K | 0.03% | 510 |
|
|
2016
Q2 | $2.92M | Sell |
54,993
-7,108
| -11% | -$378K | 0.02% | 563 |
|
|
2016
Q1 | $2.96M | Buy |
62,101
+35,098
| +130% | +$1.67M | 0.02% | 580 |
|
|
2015
Q4 | $1.35M | Sell |
27,003
-15,853
| -37% | -$790K | 0.01% | 827 |
|
|
2015
Q3 | $1.95M | Buy |
42,856
+28,283
| +194% | +$1.28M | 0.01% | 624 |
|
|
2015
Q2 | $609K | Sell |
14,573
-18,373
| -56% | -$768K | ﹤0.01% | 1162 |
|
|
2015
Q1 | $1.26M | Sell |
32,946
-44,983
| -58% | -$1.72M | 0.01% | 928 |
|
|
2014
Q4 | $2.65M | Buy |
77,929
+5,708
| +8% | +$194K | 0.01% | 788 |
|
|
2014
Q3 | $2.24M | Sell |
72,221
-3,029
| -4% | -$93.8K | 0.01% | 768 |
|
|
2014
Q2 | $2.36M | Sell |
75,250
-33,743
| -31% | -$1.06M | 0.01% | 859 |
|
|
2014
Q1 | $3.31M | Buy |
108,993
+23,923
| +28% | +$727K | 0.01% | 724 |
|
|
2013
Q4 | $2.83M | Sell |
85,070
-196,158
| -70% | -$6.53M | 0.01% | 764 |
|
|
2013
Q3 | $8.27M | Buy |
281,228
+202,482
| +257% | +$5.96M | 0.03% | 459 |
|
|
2013
Q2 | $1.93M | Buy |
+78,746
| New | +$1.93M | 0.01% | 759 |
|