Aviva’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 |
-64,933
| Closed | -$8.33M | – | 816 |
|
|
2019
Q2 | $8.33M | Sell |
64,933
-3,039
| -4% | -$334K | 0.06% | 315 |
|
|
2019
Q1 | $6.46M | Buy |
67,972
+514
| +0.8% | +$46.5K | 0.04% | 382 |
|
|
2018
Q4 | $5.48M | Sell |
67,458
-19,756
| -23% | -$1.75M | 0.04% | 388 |
|
|
2018
Q3 | $8.61M | Sell |
87,214
-3,338
| -4% | -$314K | 0.05% | 367 |
|
|
2018
Q2 | $7.65M | Sell |
90,552
-1,688
| -2% | -$145K | 0.05% | 382 |
|
|
2018
Q1 | $7.96M | Sell |
92,240
-8,405
| -8% | -$722K | 0.05% | 365 |
|
|
2017
Q4 | $7.96M | Sell |
100,645
-8,205
| -8% | -$597K | 0.05% | 398 |
|
|
2017
Q3 | $7.13M | Buy |
108,850
+1,970
| +2% | +$127K | 0.04% | 453 |
|
|
2017
Q2 | $6.23M | Buy |
106,880
+10,240
| +11% | +$586K | 0.03% | 498 |
|
|
2017
Q1 | $5.17M | Sell |
96,640
-6,501
| -6% | -$347K | 0.03% | 570 |
|
|
2016
Q4 | $5.06M | Buy |
103,141
+5,365
| +5% | +$264K | 0.03% | 568 |
|
|
2016
Q3 | $4.61M | Buy |
97,776
+1,829
| +2% | +$91.8K | 0.03% | 576 |
|
|
2016
Q2 | $5.1M | Buy |
95,947
+14,103
| +17% | +$731K | 0.03% | 508 |
|
|
2016
Q1 | $3.89M | Buy |
81,844
+420
| +0.5% | +$18.4K | 0.03% | 561 |
|
|
2015
Q4 | $4.05M | Sell |
81,424
-669
| -0.8% | -$34.9K | 0.03% | 556 |
|
|
2015
Q3 | $3.73M | Sell |
82,093
-2,630
| -3% | -$120K | 0.03% | 571 |
|
|
2015
Q2 | $3.54M | Sell |
84,723
-500
| -0.6% | -$20.2K | 0.03% | 620 |
|
|
2015
Q1 | $3.25M | Buy |
85,223
+18,269
| +27% | +$669K | 0.02% | 673 |
|
|
2014
Q4 | $2.27M | Sell |
66,954
-328
| -0.5% | -$10.6K | 0.02% | 696 |
|
|
2014
Q3 | $2.08M | Sell |
67,282
-150
| -0.2% | -$4.74K | 0.02% | 718 |
|
|
2014
Q2 | $2.12M | Hold |
67,432
| – | – | 0.02% | 713 |
|
|
2014
Q1 | $2.05M | Buy |
67,432
+3,150
| +5% | +$96.8K | 0.02% | 702 |
|
|
2013
Q4 | $2.14M | Buy |
64,282
+3,735
| +6% | +$115K | 0.02% | 683 |
|
|
2013
Q3 | $1.78M | Buy |
60,547
+5,484
| +10% | +$151K | 0.02% | 715 |
|
|
2013
Q2 | $1.35M | Buy |
+55,063
| New | +$1.31M | 0.01% | 710 |
|
Other funds holding TSS
Aviva's TSS Position: Q3 2019 in Review
Aviva sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 64,933 shares — an estimated $8.33M sold.
Aviva first reported a position in TSS in Q2 2013 and held it in 25 quarters. The position peaked at $8.61M in Q3 2018. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.
- Aviva reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
- Aviva sold 64,933 Total System Services, Inc. shares in Q3 2019, an estimated $8.33M.
- Aviva first reported a position in Total System Services, Inc. in Q2 2013 and held it in 25 quarters.
- Aviva's Total System Services, Inc. position peaked at $8.61M in Q3 2018.
- 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.
Based on Aviva's 13F filing for Q3 2019, filed 12 Nov 2019.