TSS
T. Rowe Price Associates’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 |
-11,611,460
| Closed | -$1.49B | – | 2581 |
|
|
2019
Q2 | $1.49B | Buy |
11,611,460
+11,300,754
| +3,637% | +$1.45B | 0.21% | 116 |
|
|
2019
Q1 | $29.5M | Buy |
310,706
+6,774
| +2% | +$644K | ﹤0.01% | 1052 |
|
|
2018
Q4 | $24.7M | Buy |
303,932
+18,620
| +7% | +$1.51M | ﹤0.01% | 1080 |
|
|
2018
Q3 | $28.2M | Buy |
285,312
+4,305
| +2% | +$425K | ﹤0.01% | 1105 |
|
|
2018
Q2 | $23.8M | Buy |
281,007
+305
| +0.1% | +$25.8K | ﹤0.01% | 1151 |
|
|
2018
Q1 | $24.2M | Sell |
280,702
-19,092
| -6% | -$1.65M | ﹤0.01% | 1117 |
|
|
2017
Q4 | $23.7M | Sell |
299,794
-951
| -0.3% | -$75.2K | ﹤0.01% | 1121 |
|
|
2017
Q3 | $19.7M | Hold |
300,745
| – | – | ﹤0.01% | 1183 |
|
|
2017
Q2 | $17.5M | Sell |
300,745
-140
| -0% | -$8.16K | ﹤0.01% | 1207 |
|
|
2017
Q1 | $16.1M | Sell |
300,885
-4,980
| -2% | -$266K | ﹤0.01% | 1237 |
|
|
2016
Q4 | $15M | Sell |
305,865
-6,851
| -2% | -$336K | ﹤0.01% | 1222 |
|
|
2016
Q3 | $14.7M | Buy |
312,716
+6,245
| +2% | +$294K | ﹤0.01% | 1223 |
|
|
2016
Q2 | $16.3M | Buy |
306,471
+333
| +0.1% | +$17.7K | ﹤0.01% | 1162 |
|
|
2016
Q1 | $14.6M | Buy |
306,138
+13,160
| +4% | +$626K | ﹤0.01% | 1177 |
|
|
2015
Q4 | $14.6M | Sell |
292,978
-3,900
| -1% | -$194K | ﹤0.01% | 1182 |
|
|
2015
Q3 | $13.5M | Sell |
296,878
-2,100
| -0.7% | -$95.4K | ﹤0.01% | 1227 |
|
|
2015
Q2 | $12.5M | Buy |
298,978
+21,700
| +8% | +$906K | ﹤0.01% | 1286 |
|
|
2015
Q1 | $10.6M | Buy |
277,278
+5,500
| +2% | +$210K | ﹤0.01% | 1326 |
|
|
2014
Q4 | $9.23M | Buy |
271,778
+13,500
| +5% | +$458K | ﹤0.01% | 1344 |
|
|
2014
Q3 | $8M | Buy |
258,278
+7,300
| +3% | +$226K | ﹤0.01% | 1362 |
|
|
2014
Q2 | $7.88M | Sell |
250,978
-4,200
| -2% | -$132K | ﹤0.01% | 1363 |
|
|
2014
Q1 | $7.76M | Hold |
255,178
| – | – | ﹤0.01% | 1353 |
|
|
2013
Q4 | $8.49M | Sell |
255,178
-83,800
| -25% | -$2.79M | ﹤0.01% | 1331 |
|
|
2013
Q3 | $9.97M | Sell |
338,978
-34,490
| -9% | -$1.01M | ﹤0.01% | 1274 |
|
|
2013
Q2 | $9.14M | Buy |
+373,468
| New | +$9.14M | ﹤0.01% | 1277 |
|