TD Asset Management’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 |
-147,791
| Closed | -$19M | – | 1403 |
|
2019
Q2 | $19M | Buy |
147,791
+91,556
| +163% | +$11.7M | 0.03% | 385 |
|
2019
Q1 | $5.34M | Sell |
56,235
-22,890
| -29% | -$2.17M | 0.01% | 676 |
|
2018
Q4 | $6.43M | Sell |
79,125
-9,891
| -11% | -$804K | 0.01% | 589 |
|
2018
Q3 | $8.79M | Sell |
89,016
-9,121
| -9% | -$901K | 0.01% | 568 |
|
2018
Q2 | $8.3M | Buy |
98,137
+3,579
| +4% | +$303K | 0.01% | 564 |
|
2018
Q1 | $8.16M | Sell |
94,558
-23,907
| -20% | -$2.06M | 0.01% | 562 |
|
2017
Q4 | $9.37M | Sell |
118,465
-22,775
| -16% | -$1.8M | 0.01% | 537 |
|
2017
Q3 | $9.25M | Sell |
141,240
-2,944
| -2% | -$193K | 0.01% | 528 |
|
2017
Q2 | $8.4M | Sell |
144,184
-5,380
| -4% | -$313K | 0.01% | 562 |
|
2017
Q1 | $8M | Sell |
149,564
-1,720
| -1% | -$92K | 0.01% | 588 |
|
2016
Q4 | $7.42M | Buy |
151,284
+51,537
| +52% | +$2.53M | 0.01% | 586 |
|
2016
Q3 | $4.7M | Buy |
99,747
+9,759
| +11% | +$460K | 0.01% | 718 |
|
2016
Q2 | $4.78M | Buy |
89,988
+15,666
| +21% | +$832K | 0.01% | 693 |
|
2016
Q1 | $3.54M | Sell |
74,322
-18,285
| -20% | -$870K | 0.01% | 750 |
|
2015
Q4 | $4.61M | Buy |
92,607
+6,100
| +7% | +$304K | 0.01% | 682 |
|
2015
Q3 | $3.93M | Buy |
86,507
+1,800
| +2% | +$81.8K | 0.01% | 695 |
|
2015
Q2 | $3.54M | Buy |
84,707
+12,214
| +17% | +$510K | 0.01% | 769 |
|
2015
Q1 | $2.77M | Sell |
72,493
-511
| -0.7% | -$19.5K | 0.01% | 787 |
|
2014
Q4 | $2.48M | Buy |
73,004
+4,654
| +7% | +$158K | ﹤0.01% | 812 |
|
2014
Q3 | $2.12M | Sell |
68,350
-88,366
| -56% | -$2.74M | ﹤0.01% | 816 |
|
2014
Q2 | $4.92M | Sell |
156,716
-4,200
| -3% | -$132K | 0.01% | 651 |
|
2014
Q1 | $4.89M | Sell |
160,916
-8,800
| -5% | -$268K | 0.01% | 646 |
|
2013
Q4 | $5.65M | Sell |
169,716
-2,000
| -1% | -$66.6K | 0.01% | 592 |
|
2013
Q3 | $5.05M | Sell |
171,716
-6,800
| -4% | -$200K | 0.01% | 600 |
|
2013
Q2 | $4.37M | Buy |
+178,516
| New | +$4.37M | 0.01% | 609 |
|