SVB Wealth’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 |
-5,891
| Closed | -$756K | – | 546 |
|
|
2019
Q2 | $756K | Hold |
5,891
| – | – | 0.03% | 323 |
|
|
2019
Q1 | $560K | Sell |
5,891
-54
| -0.9% | -$5.13K | 0.02% | 290 |
|
|
2018
Q4 | $483K | Buy |
5,945
+4
| +0.1% | +$325 | 0.02% | 294 |
|
|
2018
Q3 | $587K | Buy |
5,941
+66
| +1% | +$6.52K | 0.02% | 317 |
|
|
2018
Q2 | $497K | Sell |
5,875
-435
| -7% | -$36.8K | 0.02% | 329 |
|
|
2018
Q1 | $544K | Hold |
6,310
| – | – | 0.02% | 333 |
|
|
2017
Q4 | $499K | Sell |
6,310
-100
| -2% | -$7.91K | 0.02% | 348 |
|
|
2017
Q3 | $420K | Sell |
6,410
-150
| -2% | -$9.83K | 0.02% | 368 |
|
|
2017
Q2 | $382K | Hold |
6,560
| – | – | 0.02% | 379 |
|
|
2017
Q1 | $351K | Sell |
6,560
-145
| -2% | -$7.76K | 0.01% | 390 |
|
|
2016
Q4 | $329K | Sell |
6,705
-775
| -10% | -$38K | 0.01% | 399 |
|
|
2016
Q3 | $353K | Sell |
7,480
-715
| -9% | -$33.7K | 0.01% | 402 |
|
|
2016
Q2 | $435K | Sell |
8,195
-1,240
| -13% | -$65.8K | 0.02% | 368 |
|
|
2016
Q1 | $449K | Sell |
9,435
-2,595
| -22% | -$123K | 0.02% | 373 |
|
|
2015
Q4 | $599K | Sell |
12,030
-2,660
| -18% | -$132K | 0.02% | 342 |
|
|
2015
Q3 | $667K | Sell |
14,690
-5,314
| -27% | -$241K | 0.03% | 356 |
|
|
2015
Q2 | $836K | Sell |
20,004
-990
| -5% | -$41.4K | 0.03% | 338 |
|
|
2015
Q1 | $801K | Sell |
20,994
-620
| -3% | -$23.7K | 0.03% | 338 |
|
|
2014
Q4 | $734K | Buy |
+21,614
| New | +$734K | 0.02% | 343 |
|