UBS Group’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 |
-725,767
| Closed | -$93.1M | – | 7475 |
|
|
2019
Q2 | $93.1M | Buy |
725,767
+224,229
| +45% | +$28.8M | 0.04% | 343 |
|
|
2019
Q1 | $47.7M | Buy |
501,538
+268,278
| +115% | +$25.5M | 0.02% | 549 |
|
|
2018
Q4 | $19M | Sell |
233,260
-174,099
| -43% | -$14.2M | 0.01% | 869 |
|
|
2018
Q3 | $40.2M | Buy |
407,359
+241,183
| +145% | +$23.8M | 0.02% | 615 |
|
|
2018
Q2 | $14M | Sell |
166,176
-42,993
| -21% | -$3.63M | 0.01% | 1137 |
|
|
2018
Q1 | $18M | Sell |
209,169
-158,596
| -43% | -$13.7M | 0.01% | 966 |
|
|
2017
Q4 | $29.1M | Buy |
367,765
+183,380
| +99% | +$14.5M | 0.01% | 718 |
|
|
2017
Q3 | $12.1M | Sell |
184,385
-4,524
| -2% | -$296K | 0.01% | 1137 |
|
|
2017
Q2 | $11M | Buy |
188,909
+24,879
| +15% | +$1.45M | 0.01% | 1146 |
|
|
2017
Q1 | $8.77M | Sell |
164,030
-34,207
| -17% | -$1.83M | ﹤0.01% | 1266 |
|
|
2016
Q4 | $9.72M | Sell |
198,237
-17,076
| -8% | -$837K | 0.01% | 1130 |
|
|
2016
Q3 | $10.2M | Buy |
215,313
+30,754
| +17% | +$1.45M | 0.01% | 1067 |
|
|
2016
Q2 | $9.8M | Buy |
184,559
+61,886
| +50% | +$3.29M | 0.01% | 1074 |
|
|
2016
Q1 | $5.84M | Sell |
122,673
-261,894
| -68% | -$12.5M | ﹤0.01% | 1362 |
|
|
2015
Q4 | $19.2M | Buy |
384,567
+22,026
| +6% | +$1.1M | 0.01% | 759 |
|
|
2015
Q3 | $16.5M | Buy |
362,541
+320,783
| +768% | +$14.6M | 0.01% | 797 |
|
|
2015
Q2 | $1.75M | Sell |
41,758
-4,012
| -9% | -$168K | ﹤0.01% | 2416 |
|
|
2015
Q1 | $1.75M | Sell |
45,770
-12,958
| -22% | -$494K | ﹤0.01% | 2394 |
|
|
2014
Q4 | $1.99M | Buy |
+58,728
| New | +$1.99M | ﹤0.01% | 2244 |
|