Wells Fargo’s Total System Services, Inc. TSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,306,177
| Closed | -$168M | – | 7151 |
|
|
2019
Q2 | $168M | Sell |
1,306,177
-626,106
| -32% | -$68.8M | 0.05% | 393 |
|
|
2019
Q1 | $184M | Sell |
1,932,283
-193,352
| -9% | -$17.5M | 0.05% | 345 |
|
|
2018
Q4 | $173M | Sell |
2,125,635
-132,649
| -6% | -$11.7M | 0.06% | 320 |
|
|
2018
Q3 | $223M | Sell |
2,258,284
-221,890
| -9% | -$20.9M | 0.06% | 302 |
|
|
2018
Q2 | $210M | Sell |
2,480,174
-491,149
| -17% | -$42.3M | 0.06% | 308 |
|
|
2018
Q1 | $256M | Buy |
2,971,323
+190,117
| +7% | +$16.3M | 0.08% | 273 |
|
|
2017
Q4 | $220M | Sell |
2,781,206
-437,766
| -14% | -$31.8M | 0.06% | 315 |
|
|
2017
Q3 | $211M | Sell |
3,218,972
-3,490
| -0.1% | -$226K | 0.07% | 308 |
|
|
2017
Q2 | $188M | Buy |
3,222,462
+675,452
| +27% | +$38.6M | 0.06% | 329 |
|
|
2017
Q1 | $136M | Buy |
2,547,010
+6,660
| +0.3% | +$355K | 0.04% | 432 |
|
|
2016
Q4 | $125M | Buy |
2,540,350
+257,921
| +11% | +$12.7M | 0.04% | 435 |
|
|
2016
Q3 | $108M | Buy |
2,282,429
+1,536,670
| +206% | +$77.1M | 0.04% | 486 |
|
|
2016
Q2 | $39.6M | Buy |
745,759
+66,195
| +10% | +$3.43M | 0.02% | 881 |
|
|
2016
Q1 | $32.3M | Buy |
679,564
+25,205
| +4% | +$1.1M | 0.01% | 995 |
|
|
2015
Q4 | $32.6M | Buy |
654,359
+234,788
| +56% | +$12.2M | 0.01% | 1001 |
|
|
2015
Q3 | $19.1M | Buy |
419,571
+138,997
| +50% | +$6.32M | 0.01% | 1331 |
|
|
2015
Q2 | $11.7M | Sell |
280,574
-4,458
| -2% | -$180K | ﹤0.01% | 1778 |
|
|
2015
Q1 | $10.9M | Sell |
285,032
-11,666
| -4% | -$427K | ﹤0.01% | 1807 |
|
|
2014
Q4 | $10.1M | Sell |
296,698
-15,807
| -5% | -$511K | ﹤0.01% | 1823 |
|
|
2014
Q3 | $9.68M | Buy |
312,505
+100,800
| +48% | +$3.19M | ﹤0.01% | 1812 |
|
|
2014
Q2 | $6.65M | Sell |
211,705
-30,333
| -13% | -$930K | ﹤0.01% | 2124 |
|
|
2014
Q1 | $7.36M | Buy |
242,038
+12,423
| +5% | +$382K | ﹤0.01% | 2031 |
|
|
2013
Q4 | $7.64M | Sell |
229,615
-85,176
| -27% | -$2.62M | ﹤0.01% | 1937 |
|
|
2013
Q3 | $9.26M | Buy |
314,791
+90,481
| +40% | +$2.5M | ﹤0.01% | 1707 |
|
|
2013
Q2 | $5.49M | Buy |
+224,310
| New | +$5.34M | ﹤0.01% | 2046 |
|