Skandinaviska Enskilda Banken (SEB)’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 |
-35,979
| Closed | -$4.62M | – | 957 |
|
|
2019
Q2 | $4.62M | Buy |
35,979
+10,191
| +40% | +$1.31M | 0.04% | 324 |
|
|
2019
Q1 | $2.45M | Sell |
25,788
-1,803
| -7% | -$171K | 0.02% | 416 |
|
|
2018
Q4 | $2.24M | Buy |
27,591
+4,319
| +19% | +$351K | 0.02% | 444 |
|
|
2018
Q3 | $2.3M | Buy |
23,272
+900
| +4% | +$88.9K | 0.02% | 445 |
|
|
2018
Q2 | $1.89M | Buy |
22,372
+1,388
| +7% | +$117K | 0.02% | 464 |
|
|
2018
Q1 | $1.81M | Sell |
20,984
-2,030
| -9% | -$175K | 0.02% | 430 |
|
|
2017
Q4 | $1.82M | Sell |
23,014
-211,500
| -90% | -$16.7M | 0.02% | 465 |
|
|
2017
Q3 | $15.4M | Sell |
234,514
-18,000
| -7% | -$1.18M | 0.14% | 135 |
|
|
2017
Q2 | $14.7M | Buy |
252,514
+228,740
| +962% | +$13.3M | 0.14% | 140 |
|
|
2017
Q1 | $1.27M | Buy |
23,774
+1,300
| +6% | +$69.5K | 0.01% | 560 |
|
|
2016
Q4 | $1.1M | Sell |
22,474
-9,740
| -30% | -$478K | 0.01% | 522 |
|
|
2016
Q3 | $1.52M | Sell |
32,214
-197,600
| -86% | -$9.32M | 0.02% | 534 |
|
|
2016
Q2 | $12.2M | Buy |
229,814
+197,600
| +613% | +$10.5M | 0.14% | 119 |
|
|
2016
Q1 | $1.53M | Sell |
32,214
-199,100
| -86% | -$9.47M | 0.02% | 506 |
|
|
2015
Q4 | $11.5M | Buy |
+231,314
| New | +$11.5M | 0.15% | 105 |
|