Westpac Banking Corp’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 |
-47,772
| Closed | -$6.13M | – | 897 |
|
|
2019
Q2 | $6.13M | Buy |
47,772
+4,897
| +11% | +$628K | 0.09% | 292 |
|
|
2019
Q1 | $4.07M | Buy |
42,875
+7,230
| +20% | +$687K | 0.07% | 335 |
|
|
2018
Q4 | $2.9M | Sell |
35,645
-8,290
| -19% | -$674K | 0.05% | 399 |
|
|
2018
Q3 | $4.34M | Buy |
43,935
+19,080
| +77% | +$1.88M | 0.07% | 333 |
|
|
2018
Q2 | $2.1M | Sell |
24,855
-665
| -3% | -$56.2K | 0.04% | 388 |
|
|
2018
Q1 | $2.2M | Buy |
25,520
+15,056
| +144% | +$1.3M | 0.04% | 380 |
|
|
2017
Q4 | $828K | Hold |
10,464
| – | – | 0.02% | 506 |
|
|
2017
Q3 | $685K | Sell |
10,464
-282
| -3% | -$18.5K | 0.02% | 608 |
|
|
2017
Q2 | $626K | Hold |
10,746
| – | – | 0.01% | 636 |
|
|
2017
Q1 | $574K | Hold |
10,746
| – | – | ﹤0.01% | 769 |
|
|
2016
Q4 | $570K | Hold |
10,746
| – | – | 0.01% | 683 |
|
|
2016
Q3 | $507K | Sell |
10,746
-142,043
| -93% | -$6.7M | 0.01% | 681 |
|
|
2016
Q2 | $5.93M | Sell |
152,789
-27,033
| -15% | -$1.05M | 0.06% | 329 |
|
|
2016
Q1 | $8.56M | Sell |
179,822
-24,952
| -12% | -$1.19M | 0.09% | 225 |
|
|
2015
Q4 | $10.2M | Buy |
204,774
+138,888
| +211% | +$6.92M | 0.11% | 193 |
|
|
2015
Q3 | $2.99M | Buy |
65,886
+64,836
| +6,175% | +$2.95M | 0.03% | 396 |
|
|
2015
Q2 | $43.9K | Sell |
1,050
-8,859
| -89% | -$370K | ﹤0.01% | 831 |
|
|
2015
Q1 | $415K | Buy |
9,909
+59
| +0.6% | +$2.47K | ﹤0.01% | 797 |
|
|
2014
Q4 | $335K | Sell |
9,850
-2,118
| -18% | -$71.9K | ﹤0.01% | 825 |
|
|
2014
Q3 | $371K | Hold |
11,968
| – | – | ﹤0.01% | 810 |
|
|
2014
Q2 | $376K | Hold |
11,968
| – | – | ﹤0.01% | 818 |
|
|
2014
Q1 | $364K | Buy |
11,968
+623
| +5% | +$18.9K | ﹤0.01% | 780 |
|
|
2013
Q4 | $378K | Hold |
11,345
| – | – | ﹤0.01% | 804 |
|
|
2013
Q3 | $334K | Sell |
11,345
-32,450
| -74% | -$955K | ﹤0.01% | 817 |
|
|
2013
Q2 | $1.08M | Buy |
+43,795
| New | +$1.08M | 0.02% | 538 |
|