Zurich Cantonal Bank’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 |
-70,668
| Closed | -$9.07M | – | 2641 |
|
|
2019
Q2 | $9.07M | Buy |
70,668
+35,772
| +103% | +$4.59M | 0.08% | 281 |
|
|
2019
Q1 | $3.32M | Sell |
34,896
-6,032
| -15% | -$573K | 0.03% | 498 |
|
|
2018
Q4 | $3.33M | Buy |
40,928
+9,682
| +31% | +$787K | 0.03% | 470 |
|
|
2018
Q3 | $3.09M | Sell |
31,246
-778
| -2% | -$76.8K | 0.03% | 546 |
|
|
2018
Q2 | $2.71M | Sell |
32,024
-9,690
| -23% | -$819K | 0.02% | 578 |
|
|
2018
Q1 | $3.6M | Buy |
41,714
+9,380
| +29% | +$809K | 0.03% | 496 |
|
|
2017
Q4 | $2.56M | Buy |
32,334
+1,680
| +5% | +$133K | 0.02% | 579 |
|
|
2017
Q3 | $2.01M | Sell |
30,654
-52,914
| -63% | -$3.47M | 0.02% | 636 |
|
|
2017
Q2 | $4.87M | Sell |
83,568
-9,284
| -10% | -$541K | 0.05% | 408 |
|
|
2017
Q1 | $4.96M | Buy |
92,852
+2,914
| +3% | +$156K | 0.05% | 398 |
|
|
2016
Q4 | $4.41M | Sell |
89,938
-28,360
| -24% | -$1.39M | 0.05% | 427 |
|
|
2016
Q3 | $5.58M | Buy |
118,298
+34,175
| +41% | +$1.61M | 0.06% | 358 |
|
|
2016
Q2 | $4.47M | Buy |
84,123
+61,929
| +279% | +$3.29M | 0.06% | 350 |
|
|
2016
Q1 | $1.06M | Sell |
22,194
-10,160
| -31% | -$483K | 0.01% | 699 |
|
|
2015
Q4 | $1.61M | Sell |
32,354
-1,267
| -4% | -$63.1K | 0.02% | 592 |
|
|
2015
Q3 | $1.53M | Sell |
33,621
-503
| -1% | -$22.8K | 0.02% | 595 |
|
|
2015
Q2 | $1.43M | Buy |
34,124
+9,402
| +38% | +$393K | 0.02% | 620 |
|
|
2015
Q1 | $943K | Buy |
24,722
+8,537
| +53% | +$326K | 0.01% | 711 |
|
|
2014
Q4 | $550K | Buy |
16,185
+2,700
| +20% | +$91.8K | 0.02% | 676 |
|
|
2014
Q3 | $417K | Hold |
13,485
| – | – | 0.01% | 724 |
|
|
2014
Q2 | $424K | Buy |
13,485
+2,829
| +27% | +$89K | 0.01% | 768 |
|
|
2014
Q1 | $324K | Hold |
10,656
| – | – | 0.01% | 783 |
|
|
2013
Q4 | $355K | Buy |
10,656
+217
| +2% | +$7.23K | 0.01% | 724 |
|
|
2013
Q3 | $307K | Hold |
10,439
| – | – | 0.01% | 739 |
|
|
2013
Q2 | $256K | Buy |
+10,439
| New | +$256K | 0.01% | 753 |
|