Gateway Investment Advisers’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 |
-6,262
| Closed | -$803K | – | 681 |
|
|
2019
Q2 | $803K | Sell |
6,262
-61
| -1% | -$6.71K | 0.01% | 483 |
|
|
2019
Q1 | $601K | Sell |
6,323
-984
| -13% | -$89K | 0.01% | 536 |
|
|
2018
Q4 | $594K | Buy |
7,307
+67
| +0.9% | +$5.93K | 0.01% | 527 |
|
|
2018
Q3 | $715K | Sell |
7,240
-95
| -1% | -$8.94K | 0.01% | 518 |
|
|
2018
Q2 | $620K | Sell |
7,335
-750
| -9% | -$64.6K | 0.01% | 539 |
|
|
2018
Q1 | $697K | Sell |
8,085
-914
| -10% | -$78.6K | 0.01% | 531 |
|
|
2017
Q4 | $712K | Sell |
8,999
-1,154
| -11% | -$83.9K | 0.01% | 553 |
|
|
2017
Q3 | $665K | Sell |
10,153
-315
| -3% | -$20.4K | 0.01% | 571 |
|
|
2017
Q2 | $610K | Sell |
10,468
-18
| -0.2% | -$1.03K | 0.01% | 574 |
|
|
2017
Q1 | $561K | Sell |
10,486
-1,100
| -9% | -$58.7K | 0.01% | 571 |
|
|
2016
Q4 | $568K | Sell |
11,586
-710
| -6% | -$34.9K | 0.01% | 580 |
|
|
2016
Q3 | $580K | Sell |
12,296
-86
| -0.7% | -$4.32K | 0.01% | 573 |
|
|
2016
Q2 | $658K | Hold |
12,382
| – | – | 0.01% | 553 |
|
|
2016
Q1 | $589K | Sell |
12,382
-5,493
| -31% | -$241K | 0.01% | 560 |
|
|
2015
Q4 | $890K | Sell |
17,875
-135
| -0.7% | -$7.04K | 0.01% | 544 |
|
|
2015
Q3 | $818K | Sell |
18,010
-1,046
| -5% | -$47.6K | 0.01% | 555 |
|
|
2015
Q2 | $796K | Sell |
19,056
-282
| -1% | -$11.4K | 0.01% | 580 |
|
|
2015
Q1 | $738K | Sell |
19,338
-374
| -2% | -$13.7K | 0.01% | 585 |
|
|
2014
Q4 | $669K | Sell |
19,712
-524
| -3% | -$16.9K | 0.01% | 597 |
|
|
2014
Q3 | $627K | Sell |
20,236
-100
| -0.5% | -$3.16K | ﹤0.01% | 611 |
|
|
2014
Q2 | $639K | Buy |
20,336
+2,310
| +13% | +$70.8K | 0.01% | 613 |
|
|
2014
Q1 | $548K | Sell |
18,026
-146
| -0.8% | -$4.49K | ﹤0.01% | 610 |
|
|
2013
Q4 | $605K | Buy |
18,172
+250
| +1% | +$7.68K | ﹤0.01% | 600 |
|
|
2013
Q3 | $527K | Buy |
17,922
+1,290
| +8% | +$35.6K | ﹤0.01% | 602 |
|
|
2013
Q2 | $407K | Buy |
+16,632
| New | +$396K | ﹤0.01% | 605 |
|
Other funds holding TSS
Gateway Investment Advisers's TSS Position: Q3 2019 in Review
Gateway Investment Advisers sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 6,262 shares — an estimated $803K sold.
Gateway Investment Advisers first reported a position in TSS in Q2 2013 and held it in 25 quarters. The position peaked at $890K in Q4 2015. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.
- Gateway Investment Advisers reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
- Gateway Investment Advisers sold 6,262 Total System Services, Inc. shares in Q3 2019, an estimated $803K.
- Gateway Investment Advisers first reported a position in Total System Services, Inc. in Q2 2013 and held it in 25 quarters.
- Gateway Investment Advisers's Total System Services, Inc. position peaked at $890K in Q4 2015.
- 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.
Based on Gateway Investment Advisers's 13F filing for Q3 2019, filed 15 Oct 2019.