Tokio Marine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,966
| Closed | -$212K | – | 479 |
|
|
2017
Q1 | $212K | Sell |
3,966
-417
| -10% | -$22.3K | 0.03% | 428 |
|
|
2016
Q4 | $215K | Sell |
4,383
-1,802
| -29% | -$88.4K | 0.02% | 433 |
|
|
2016
Q3 | $292K | Sell |
6,185
-587
| -9% | -$27.7K | 0.03% | 430 |
|
|
2016
Q2 | $360K | Sell |
6,772
-490
| -7% | -$26K | 0.04% | 392 |
|
|
2016
Q1 | $346K | Buy |
7,262
+546
| +8% | +$26K | 0.03% | 409 |
|
|
2015
Q4 | $334K | Sell |
6,716
-1,013
| -13% | -$50.4K | 0.04% | 422 |
|
|
2015
Q3 | $351K | Sell |
7,729
-701
| -8% | -$31.8K | 0.04% | 421 |
|
|
2015
Q2 | $352K | Sell |
8,430
-1,962
| -19% | -$81.9K | 0.03% | 443 |
|
|
2015
Q1 | $396K | Sell |
10,392
-2,067
| -17% | -$78.8K | 0.04% | 452 |
|
|
2014
Q4 | $423K | Sell |
12,459
-5,116
| -29% | -$174K | 0.04% | 458 |
|
|
2014
Q3 | $544K | Sell |
17,575
-1,978
| -10% | -$61.2K | 0.04% | 448 |
|
|
2014
Q2 | $614K | Hold |
19,553
| – | – | 0.04% | 458 |
|
|
2014
Q1 | $595K | Sell |
19,553
-800
| -4% | -$24.3K | 0.04% | 465 |
|
|
2013
Q4 | $677K | Sell |
20,353
-2,128
| -9% | -$70.8K | 0.04% | 456 |
|
|
2013
Q3 | $661K | Sell |
22,481
-1,205
| -5% | -$35.4K | 0.04% | 455 |
|
|
2013
Q2 | $580K | Buy |
+23,686
| New | +$580K | 0.04% | 484 |
|