Sumitomo Mitsui Trust 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 |
-644,558
| Closed | -$82.7M | – | 1096 |
|
|
2019
Q2 | $82.7M | Buy |
644,558
+8,481
| +1% | +$1.09M | 0.07% | 290 |
|
|
2019
Q1 | $60.4M | Sell |
636,077
-15,110
| -2% | -$1.44M | 0.06% | 360 |
|
|
2018
Q4 | $52.3M | Buy |
651,187
+96,862
| +17% | +$7.78M | 0.06% | 359 |
|
|
2018
Q3 | $54.7M | Sell |
554,325
-22,768
| -4% | -$2.25M | 0.06% | 349 |
|
|
2018
Q2 | $48.8M | Buy |
577,093
+35,305
| +7% | +$2.98M | 0.06% | 368 |
|
|
2018
Q1 | $46.7M | Buy |
541,788
+71,654
| +15% | +$6.18M | 0.06% | 347 |
|
|
2017
Q4 | $37.2M | Buy |
470,134
+8,832
| +2% | +$699K | 0.05% | 426 |
|
|
2017
Q3 | $30.2M | Sell |
461,302
-4,204
| -0.9% | -$275K | 0.04% | 462 |
|
|
2017
Q2 | $27.1M | Sell |
465,506
-24,436
| -5% | -$1.42M | 0.04% | 490 |
|
|
2017
Q1 | $26.2M | Sell |
489,942
-6,847
| -1% | -$366K | 0.04% | 485 |
|
|
2016
Q4 | $24.4M | Sell |
496,789
-14,246
| -3% | -$698K | 0.04% | 496 |
|
|
2016
Q3 | $24.1M | Buy |
511,035
+1,093
| +0.2% | +$51.5K | 0.04% | 499 |
|
|
2016
Q2 | $27.1M | Buy |
509,942
+7,621
| +2% | +$405K | 0.05% | 442 |
|
|
2016
Q1 | $23.9M | Sell |
502,321
-269
| -0.1% | -$12.8K | 0.04% | 479 |
|
|
2015
Q4 | $25.2M | Buy |
502,590
+52,503
| +12% | +$2.63M | 0.05% | 459 |
|
|
2015
Q3 | $20.4M | Buy |
450,087
+13,180
| +3% | +$599K | 0.04% | 498 |
|
|
2015
Q2 | $18.3M | Sell |
436,907
-3,633
| -0.8% | -$152K | 0.03% | 566 |
|
|
2015
Q1 | $16.8M | Buy |
440,540
+57,557
| +15% | +$2.2M | 0.03% | 578 |
|
|
2014
Q4 | $13M | Sell |
382,983
-3,326
| -0.9% | -$113K | 0.03% | 596 |
|
|
2014
Q3 | $12M | Sell |
386,309
-5,390
| -1% | -$167K | 0.02% | 605 |
|
|
2014
Q2 | $12.3M | Sell |
391,699
-136,475
| -26% | -$4.29M | 0.03% | 590 |
|
|
2014
Q1 | $16.1M | Buy |
528,174
+27,742
| +6% | +$844K | 0.03% | 544 |
|
|
2013
Q4 | $16.6M | Buy |
500,432
+36,721
| +8% | +$1.22M | 0.03% | 539 |
|
|
2013
Q3 | $13.6M | Buy |
463,711
+17,203
| +4% | +$506K | 0.03% | 574 |
|
|
2013
Q2 | $10.9M | Buy |
+446,508
| New | +$10.9M | 0.02% | 587 |
|