SMDAM
TSS
Sumitomo Mitsui DS Asset Management’s Total System Services, Inc. TSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,962
| Closed | -$1.28M | – | 729 |
|
|
2019
Q2 | $1.28M | Sell |
9,962
-1,935
| -16% | -$248K | 0.05% | 324 |
|
|
2019
Q1 | $1.13M | Buy |
11,897
+255
| +2% | +$24.2K | 0.02% | 476 |
|
|
2018
Q4 | $946K | Buy |
11,642
+76
| +0.7% | +$6.18K | 0.02% | 468 |
|
|
2018
Q3 | $1.14M | Buy |
11,566
+107
| +0.9% | +$10.6K | 0.02% | 483 |
|
|
2018
Q2 | $968K | Buy |
11,459
+90
| +0.8% | +$7.6K | 0.01% | 524 |
|
|
2018
Q1 | $980K | Sell |
11,369
-173
| -1% | -$14.9K | 0.01% | 522 |
|
|
2017
Q4 | $912K | Sell |
11,542
-1,235
| -10% | -$97.6K | 0.01% | 546 |
|
|
2017
Q3 | $836K | Sell |
12,777
-32
| -0.2% | -$2.09K | 0.01% | 532 |
|
|
2017
Q2 | $746K | Sell |
12,809
-1,520
| -11% | -$88.5K | 0.01% | 572 |
|
|
2017
Q1 | $766K | Buy |
14,329
+2,198
| +18% | +$118K | 0.01% | 569 |
|
|
2016
Q4 | $594K | Sell |
12,131
-130
| -1% | -$6.37K | 0.01% | 587 |
|
|
2016
Q3 | $578K | Sell |
12,261
-36
| -0.3% | -$1.7K | 0.01% | 590 |
|
|
2016
Q2 | $653K | Buy |
12,297
+59
| +0.5% | +$3.13K | 0.02% | 518 |
|
|
2016
Q1 | $582K | Buy |
12,238
+351
| +3% | +$16.7K | 0.02% | 563 |
|
|
2015
Q4 | $591K | Sell |
11,887
-900
| -7% | -$44.7K | 0.02% | 551 |
|
|
2015
Q3 | $580K | Buy |
12,787
+63
| +0.5% | +$2.86K | 0.02% | 554 |
|
|
2015
Q2 | $531K | Sell |
12,724
-911
| -7% | -$38K | 0.02% | 618 |
|
|
2015
Q1 | $520K | Sell |
13,635
-860
| -6% | -$32.8K | 0.02% | 624 |
|
|
2014
Q4 | $492K | Sell |
14,495
-1,507
| -9% | -$51.2K | 0.02% | 645 |
|
|
2014
Q3 | $495K | Sell |
16,002
-2,210
| -12% | -$68.4K | 0.02% | 646 |
|
|
2014
Q2 | $572K | Sell |
18,212
-58
| -0.3% | -$1.82K | 0.02% | 652 |
|
|
2014
Q1 | $555K | Sell |
18,270
-296
| -2% | -$8.99K | 0.02% | 672 |
|
|
2013
Q4 | $617K | Sell |
18,566
-3,440
| -16% | -$114K | 0.02% | 651 |
|
|
2013
Q3 | $647K | Sell |
22,006
-268
| -1% | -$7.88K | 0.02% | 623 |
|
|
2013
Q2 | $545K | Buy |
+22,274
| New | +$545K | 0.02% | 660 |
|