TSS
Swiss National Bank’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 |
-547,818
| Closed | -$70.3M | – | 2550 |
|
|
2019
Q2 | $70.3M | Sell |
547,818
-200
| -0% | -$25.7K | 0.08% | 282 |
|
|
2019
Q1 | $52.1M | Buy |
548,018
+14,000
| +3% | +$1.33M | 0.06% | 342 |
|
|
2018
Q4 | $43.4M | Buy |
534,018
+10,100
| +2% | +$821K | 0.06% | 341 |
|
|
2018
Q3 | $51.7M | Sell |
523,918
-17,200
| -3% | -$1.7M | 0.06% | 341 |
|
|
2018
Q2 | $45.7M | Buy |
541,118
+11,300
| +2% | +$955K | 0.05% | 378 |
|
|
2018
Q1 | $45.7M | Sell |
529,818
-81,100
| -13% | -$7M | 0.06% | 359 |
|
|
2017
Q4 | $48.3M | Buy |
610,918
+1,200
| +0.2% | +$94.9K | 0.05% | 385 |
|
|
2017
Q3 | $39.9M | Buy |
609,718
+7,700
| +1% | +$504K | 0.05% | 427 |
|
|
2017
Q2 | $35.1M | Buy |
602,018
+15,700
| +3% | +$915K | 0.04% | 453 |
|
|
2017
Q1 | $31.3M | Buy |
586,318
+129,400
| +28% | +$6.92M | 0.04% | 480 |
|
|
2016
Q4 | $22.4M | Hold |
456,918
| – | – | 0.04% | 499 |
|
|
2016
Q3 | $21.5M | Sell |
456,918
-5,100
| -1% | -$240K | 0.03% | 496 |
|
|
2016
Q2 | $24.5M | Buy |
462,018
+31,900
| +7% | +$1.69M | 0.04% | 461 |
|
|
2016
Q1 | $19.6M | Buy |
430,118
+130,300
| +43% | +$5.94M | 0.04% | 488 |
|
|
2015
Q4 | $14.9M | Buy |
299,818
+3,800
| +1% | +$189K | 0.04% | 478 |
|
|
2015
Q3 | $13.4M | Buy |
296,018
+24,400
| +9% | +$1.11M | 0.03% | 486 |
|
|
2015
Q2 | $11.3M | Sell |
271,618
-61,000
| -18% | -$2.55M | 0.03% | 549 |
|
|
2015
Q1 | $12.7M | Buy |
332,618
+141,100
| +74% | +$5.38M | 0.03% | 504 |
|
|
2014
Q4 | $6.5M | Sell |
191,518
-13,000
| -6% | -$441K | 0.02% | 591 |
|
|
2014
Q3 | $6.33M | Hold |
204,518
| – | – | 0.02% | 585 |
|
|
2014
Q2 | $6.42M | Sell |
204,518
-646,600
| -76% | -$20.3M | 0.02% | 603 |
|
|
2014
Q1 | $25.9M | Buy |
851,118
+7,200
| +0.9% | +$219K | 0.1% | 218 |
|
|
2013
Q4 | $28.1M | Sell |
843,918
-314,000
| -27% | -$10.5M | 0.11% | 210 |
|
|
2013
Q3 | $34.1M | Buy |
1,157,918
+22,600
| +2% | +$665K | 0.14% | 185 |
|
|
2013
Q2 | $27.8M | Buy |
+1,135,318
| New | +$27.8M | 0.12% | 196 |
|