Tredje AP-fonden’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
Q2 | – | Sell |
-8,356
| Closed | -$795K | – | 462 |
|
|
2019
Q1 | $795K | Sell |
8,356
-8,154
| -49% | -$776K | 0.04% | 321 |
|
|
2018
Q4 | $1.34M | Buy |
16,510
+9,973
| +153% | +$812K | 0.08% | 234 |
|
|
2018
Q3 | $646K | Sell |
6,537
-141,343
| -96% | -$14M | 0.03% | 335 |
|
|
2018
Q2 | $12.5M | Buy |
147,880
+74,140
| +101% | +$6.28M | 0.43% | 64 |
|
|
2018
Q1 | $6.37M | Buy |
73,740
+11,420
| +18% | +$987K | 0.23% | 123 |
|
|
2017
Q4 | $4.94M | Buy |
62,320
+13,580
| +28% | +$1.08M | 0.17% | 156 |
|
|
2017
Q3 | $3.2M | Buy |
+48,740
| New | +$3.2M | 0.11% | 225 |
|
|
2017
Q1 | – | Sell |
-14,168
| Closed | -$696K | – | 593 |
|
|
2016
Q4 | $696K | Sell |
14,168
-10,372
| -42% | -$510K | 0.03% | 445 |
|
|
2016
Q3 | $1.16M | Buy |
24,540
+9,910
| +68% | +$468K | 0.05% | 347 |
|
|
2016
Q2 | $778K | Buy |
14,630
+13,400
| +1,089% | +$713K | 0.03% | 358 |
|
|
2016
Q1 | $66K | Buy |
+1,230
| New | +$66K | ﹤0.01% | 416 |
|