Dynamic Capital Management’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
-3,421
Closed -$439K 78
2019
Q2
$439K Buy
3,421
+1,221
+56% +$134K 2.19% 16
2019
Q1
$209K Buy
+2,200
New +$199K 0.76% 44
2017
Q3
Sell
-92,011
Closed -$5.36M 342
2017
Q2
$5.36M Buy
92,011
+33,730
+58% +$1.93M 1.21% 19
2017
Q1
$3.12M Buy
+58,281
New +$3.11M 0.51% 55
2016
Q1
Sell
-26,966
Closed -$1.34M 489
2015
Q4
$1.34M Buy
+26,966
New +$1.41M 0.64% 28

Other funds holding TSS

Dynamic Capital Management's TSS Position: Q3 2019 in Review

Dynamic Capital Management sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 3,421 shares — an estimated $439K sold.

Dynamic Capital Management first reported a position in TSS in Q4 2015 and held it in 5 quarters. The position peaked at $5.36M in Q2 2017. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Dynamic Capital Management reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Dynamic Capital Management sold 3,421 Total System Services, Inc. shares in Q3 2019, an estimated $439K.
  • Dynamic Capital Management first reported a position in Total System Services, Inc. in Q4 2015 and held it in 5 quarters.
  • Dynamic Capital Management's Total System Services, Inc. position peaked at $5.36M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Dynamic Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.