BNP Paribas Financial Markets’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 |
-64,148
| Closed | -$8.23M | – | 4623 |
|
|
2019
Q2 | $8.23M | Sell |
64,148
-36,087
| -36% | -$3.97M | 0.02% | 813 |
|
|
2019
Q1 | $9.52M | Sell |
100,235
-51,564
| -34% | -$4.66M | 0.02% | 720 |
|
|
2018
Q4 | $12.3M | Sell |
151,799
-216,857
| -59% | -$19.2M | 0.03% | 567 |
|
|
2018
Q3 | $36.4M | Sell |
368,656
-136,870
| -27% | -$12.9M | 0.05% | 332 |
|
|
2018
Q2 | $42.7M | Buy |
505,526
+288,101
| +133% | +$24.8M | 0.07% | 265 |
|
|
2018
Q1 | $18.8M | Buy |
217,425
+91,593
| +73% | +$7.87M | 0.04% | 466 |
|
|
2017
Q4 | $9.95M | Sell |
125,832
-199,856
| -61% | -$14.5M | 0.02% | 722 |
|
|
2017
Q3 | $21.3M | Sell |
325,688
-244,236
| -43% | -$15.8M | 0.05% | 325 |
|
|
2017
Q2 | $33.2M | Buy |
569,924
+388,983
| +215% | +$22.3M | 0.1% | 199 |
|
|
2017
Q1 | $9.67M | Buy |
180,941
+56,047
| +45% | +$2.99M | 0.03% | 601 |
|
|
2016
Q4 | $6.12M | Sell |
124,894
-87,803
| -41% | -$4.32M | 0.03% | 496 |
|
|
2016
Q3 | $10M | Buy |
212,697
+79,701
| +60% | +$4M | 0.04% | 294 |
|
|
2016
Q2 | $7.06M | Sell |
132,996
-44,786
| -25% | -$2.32M | 0.03% | 381 |
|
|
2016
Q1 | $8.46M | Buy |
177,782
+6,736
| +4% | +$295K | 0.04% | 411 |
|
|
2015
Q4 | $8.52M | Buy |
171,046
+128,802
| +305% | +$6.72M | 0.02% | 493 |
|
|
2015
Q3 | $1.92M | Buy |
42,244
+20,083
| +91% | +$914K | ﹤0.01% | 867 |
|
|
2015
Q2 | $926K | Buy |
22,161
+10,984
| +98% | +$444K | ﹤0.01% | 1148 |
|
|
2015
Q1 | $426K | Sell |
11,177
-89,957
| -89% | -$3.29M | ﹤0.01% | 1366 |
|
|
2014
Q4 | $3.43M | Sell |
101,134
-43,420
| -30% | -$1.4M | 0.01% | 744 |
|
|
2014
Q3 | $4.48M | Buy |
144,554
+44,612
| +45% | +$1.41M | ﹤0.01% | 759 |
|
|
2014
Q2 | $3.14M | Sell |
99,942
-34,523
| -26% | -$1.06M | ﹤0.01% | 816 |
|
|
2014
Q1 | $4.27M | Buy |
134,465
+10,661
| +9% | +$328K | ﹤0.01% | 699 |
|
|
2013
Q4 | $4.12M | Buy |
123,804
+26,872
| +28% | +$825K | ﹤0.01% | 696 |
|
|
2013
Q3 | $2.85M | Buy |
96,932
+66,990
| +224% | +$1.85M | ﹤0.01% | 836 |
|
|
2013
Q2 | $733K | Buy |
+29,942
| New | +$713K | ﹤0.01% | 1236 |
|
Other funds holding TSS
BNP Paribas Financial Markets's TSS Position: Q3 2019 in Review
BNP Paribas Financial Markets sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 64,148 shares — an estimated $8.23M sold.
BNP Paribas Financial Markets first reported a position in TSS in Q2 2013 and held it in 25 quarters. The position peaked at $42.7M in Q2 2018. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.
- BNP Paribas Financial Markets reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
- BNP Paribas Financial Markets sold 64,148 Total System Services, Inc. shares in Q3 2019, an estimated $8.23M.
- BNP Paribas Financial Markets first reported a position in Total System Services, Inc. in Q2 2013 and held it in 25 quarters.
- BNP Paribas Financial Markets's Total System Services, Inc. position peaked at $42.7M in Q2 2018.
- 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2019, filed 7 Nov 2019.