TSS
Wellington Management Group’s Total System Services, Inc. TSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,565,072
| Closed | -$714M | – | 2203 |
|
|
2019
Q2 | $714M | Sell |
5,565,072
-70,403
| -1% | -$9.03M | 0.16% | 147 |
|
|
2019
Q1 | $535M | Buy |
5,635,475
+78,897
| +1% | +$7.5M | 0.12% | 184 |
|
|
2018
Q4 | $452M | Buy |
5,556,578
+430,945
| +8% | +$35M | 0.11% | 189 |
|
|
2018
Q3 | $506M | Buy |
5,125,633
+458,870
| +10% | +$45.3M | 0.11% | 205 |
|
|
2018
Q2 | $394M | Sell |
4,666,763
-521,574
| -10% | -$44.1M | 0.09% | 239 |
|
|
2018
Q1 | $448M | Sell |
5,188,337
-318,752
| -6% | -$27.5M | 0.1% | 219 |
|
|
2017
Q4 | $436M | Buy |
5,507,089
+198,560
| +4% | +$15.7M | 0.1% | 226 |
|
|
2017
Q3 | $348M | Buy |
5,308,529
+899,915
| +20% | +$58.9M | 0.08% | 252 |
|
|
2017
Q2 | $257M | Buy |
4,408,614
+54,688
| +1% | +$3.19M | 0.06% | 287 |
|
|
2017
Q1 | $233M | Buy |
4,353,926
+824,600
| +23% | +$44.1M | 0.06% | 301 |
|
|
2016
Q4 | $173M | Buy |
3,529,326
+1,288,486
| +58% | +$63.2M | 0.04% | 354 |
|
|
2016
Q3 | $106M | Buy |
2,240,840
+1,059,077
| +90% | +$49.9M | 0.03% | 474 |
|
|
2016
Q2 | $62.8M | Buy |
1,181,763
+1,072,332
| +980% | +$57M | 0.02% | 616 |
|
|
2016
Q1 | $5.21M | Buy |
109,431
+75,455
| +222% | +$3.59M | ﹤0.01% | 1343 |
|
|
2015
Q4 | $1.69M | Buy |
33,976
+796
| +2% | +$39.6K | ﹤0.01% | 1661 |
|
|
2015
Q3 | $1.51M | Buy |
33,180
+1,354
| +4% | +$61.5K | ﹤0.01% | 1720 |
|
|
2015
Q2 | $1.33M | Sell |
31,826
-4,435
| -12% | -$185K | ﹤0.01% | 1772 |
|
|
2015
Q1 | $1.38M | Hold |
36,261
| – | – | ﹤0.01% | 1775 |
|
|
2014
Q4 | $1.23M | Sell |
36,261
-198,738
| -85% | -$6.75M | ﹤0.01% | 1813 |
|
|
2014
Q3 | $7.28M | Sell |
234,999
-138,450
| -37% | -$4.29M | ﹤0.01% | 1332 |
|
|
2014
Q2 | $11.7M | Buy |
373,449
+49,679
| +15% | +$1.56M | ﹤0.01% | 1209 |
|
|
2014
Q1 | $9.85M | Buy |
323,770
+114,700
| +55% | +$3.49M | ﹤0.01% | 1251 |
|
|
2013
Q4 | $6.96M | Buy |
+209,070
| New | +$6.96M | ﹤0.01% | 1357 |
|