Wilmington Savings Fund Society’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 |
-74,555
| Closed | -$9.56M | – | 349 |
|
|
2019
Q2 | $9.56M | Buy |
74,555
+337
| +0.5% | +$43.2K | 0.52% | 68 |
|
|
2019
Q1 | $7.05M | Sell |
74,218
-1,588
| -2% | -$151K | 0.38% | 94 |
|
|
2018
Q4 | $6.16M | Buy |
75,806
+1,507
| +2% | +$122K | 0.37% | 94 |
|
|
2018
Q3 | $7.34M | Sell |
74,299
-1,222
| -2% | -$121K | 0.39% | 94 |
|
|
2018
Q2 | $6.38M | Sell |
75,521
-753
| -1% | -$63.7K | 0.36% | 99 |
|
|
2018
Q1 | $6.58M | Sell |
76,274
-1,573
| -2% | -$136K | 0.38% | 96 |
|
|
2017
Q4 | $6.16M | Sell |
77,847
-1,951
| -2% | -$154K | 0.34% | 100 |
|
|
2017
Q3 | $5.23M | Buy |
79,798
+13,434
| +20% | +$880K | 0.3% | 107 |
|
|
2017
Q2 | $3.87M | Buy |
66,364
+690
| +1% | +$40.2K | 0.23% | 128 |
|
|
2017
Q1 | $3.51M | Buy |
65,674
+330
| +0.5% | +$17.6K | 0.21% | 133 |
|
|
2016
Q4 | $3.2M | Buy |
65,344
+859
| +1% | +$42.1K | 0.2% | 134 |
|
|
2016
Q3 | $3.04M | Buy |
64,485
+203
| +0.3% | +$9.57K | 0.19% | 142 |
|
|
2016
Q2 | $3.41M | Buy |
64,282
+790
| +1% | +$42K | 0.22% | 130 |
|
|
2016
Q1 | $3.02M | Buy |
63,492
+484
| +0.8% | +$23K | 0.19% | 136 |
|
|
2015
Q4 | $3.14M | Sell |
63,008
-550
| -0.9% | -$27.4K | 0.2% | 137 |
|
|
2015
Q3 | $2.89M | Sell |
63,558
-305
| -0.5% | -$13.9K | 0.18% | 141 |
|
|
2015
Q2 | $2.67M | Sell |
63,863
-750
| -1% | -$31.3K | 0.15% | 151 |
|
|
2015
Q1 | $2.47M | Sell |
64,613
-1,091
| -2% | -$41.6K | 0.14% | 159 |
|
|
2014
Q4 | $2.23M | Hold |
65,704
| – | – | 0.13% | 171 |
|
|
2014
Q3 | $2.03M | Sell |
65,704
-685
| -1% | -$21.2K | 0.12% | 179 |
|
|
2014
Q2 | $2.09M | Sell |
66,389
-128
| -0.2% | -$4.02K | 0.11% | 181 |
|
|
2014
Q1 | $2.02M | Sell |
66,517
-630
| -0.9% | -$19.2K | 0.11% | 183 |
|
|
2013
Q4 | $2.23M | Sell |
67,147
-1,175
| -2% | -$39.1K | 0.13% | 179 |
|
|
2013
Q3 | $2.01M | Buy |
68,322
+294
| +0.4% | +$8.65K | 0.12% | 189 |
|
|
2013
Q2 | $1.67M | Buy |
+68,028
| New | +$1.67M | 0.11% | 203 |
|