TDAM USA’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-4,595
| Closed | -$301K | – | 341 |
|
2017
Q3 | $301K | Sell |
4,595
-4,533
| -50% | -$297K | 0.02% | 287 |
|
2017
Q2 | $532K | Sell |
9,128
-7,901
| -46% | -$460K | 0.03% | 264 |
|
2017
Q1 | $910K | Sell |
17,029
-1,324
| -7% | -$70.8K | 0.05% | 221 |
|
2016
Q4 | $900K | Sell |
18,353
-4,451
| -20% | -$218K | 0.05% | 229 |
|
2016
Q3 | $1.08M | Sell |
22,804
-6,760
| -23% | -$319K | 0.05% | 215 |
|
2016
Q2 | $1.57M | Sell |
29,564
-8,319
| -22% | -$442K | 0.08% | 166 |
|
2016
Q1 | $1.8M | Buy |
37,883
+8,765
| +30% | +$417K | 0.09% | 155 |
|
2015
Q4 | $1.45M | Sell |
29,118
-11,730
| -29% | -$584K | 0.07% | 177 |
|
2015
Q3 | $1.86M | Sell |
40,848
-10,290
| -20% | -$468K | 0.09% | 151 |
|
2015
Q2 | $2.14M | Sell |
51,138
-1,376
| -3% | -$57.5K | 0.1% | 150 |
|
2015
Q1 | $2M | Buy |
+52,514
| New | +$2M | 0.08% | 160 |
|