World Asset Management’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 |
-11,658
| Closed | -$1.5M | – | 1222 |
|
|
2019
Q2 | $1.5M | Buy |
11,658
+97
| +0.8% | +$12.4K | 0.07% | 275 |
|
|
2019
Q1 | $1.1M | Buy |
11,561
+226
| +2% | +$21.5K | 0.06% | 344 |
|
|
2018
Q4 | $921K | Sell |
11,335
-392
| -3% | -$31.9K | 0.06% | 353 |
|
|
2018
Q3 | $1.16M | Sell |
11,727
-13
| -0.1% | -$1.28K | 0.05% | 377 |
|
|
2018
Q2 | $992K | Buy |
11,740
+207
| +2% | +$17.5K | 0.05% | 438 |
|
|
2018
Q1 | $995K | Sell |
11,533
-3,825
| -25% | -$330K | 0.05% | 467 |
|
|
2017
Q4 | $1.22M | Sell |
15,358
-1,178
| -7% | -$93.2K | 0.04% | 522 |
|
|
2017
Q3 | $1.08M | Buy |
16,536
+102
| +0.6% | +$6.68K | 0.04% | 570 |
|
|
2017
Q2 | $957K | Sell |
16,434
-1,881
| -10% | -$110K | 0.03% | 617 |
|
|
2017
Q1 | $979K | Buy |
18,315
+3,082
| +20% | +$165K | 0.03% | 625 |
|
|
2016
Q4 | $747K | Sell |
15,233
-1,398
| -8% | -$68.6K | 0.03% | 663 |
|
|
2016
Q3 | $784K | Buy |
16,631
+31
| +0.2% | +$1.46K | 0.03% | 664 |
|
|
2016
Q2 | $882K | Buy |
16,600
+285
| +2% | +$15.1K | 0.03% | 606 |
|
|
2016
Q1 | $776K | Sell |
16,315
-2,199
| -12% | -$105K | 0.03% | 629 |
|
|
2015
Q4 | $922K | Buy |
18,514
+415
| +2% | +$20.7K | 0.03% | 576 |
|
|
2015
Q3 | $822K | Buy |
18,099
+523
| +3% | +$23.8K | 0.03% | 592 |
|
|
2015
Q2 | $734K | Sell |
17,576
-1,858
| -10% | -$77.6K | 0.03% | 653 |
|
|
2015
Q1 | $741K | Sell |
19,434
-382
| -2% | -$14.6K | 0.03% | 690 |
|
|
2014
Q4 | $673K | Sell |
19,816
-4,248
| -18% | -$144K | 0.02% | 720 |
|
|
2014
Q3 | $746K | Buy |
24,064
+1,307
| +6% | +$40.5K | 0.02% | 720 |
|
|
2014
Q2 | $714K | Sell |
22,757
-374
| -2% | -$11.7K | 0.02% | 755 |
|
|
2014
Q1 | $704K | Sell |
23,131
-3,151
| -12% | -$95.9K | 0.02% | 751 |
|
|
2013
Q4 | $875K | Sell |
26,282
-4,075
| -13% | -$136K | 0.02% | 711 |
|
|
2013
Q3 | $893K | Sell |
30,357
-2,335
| -7% | -$68.7K | 0.02% | 751 |
|
|
2013
Q2 | $800K | Buy |
+32,692
| New | +$800K | 0.02% | 832 |
|