Korea Investment Corp’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 |
-600
| Closed | -$77K | – | 687 |
|
|
2019
Q2 | $77K | Sell |
600
-28,542
| -98% | -$3.14M | ﹤0.01% | 625 |
|
|
2019
Q1 | $2.77M | Sell |
29,142
-63,325
| -68% | -$5.72M | 0.01% | 517 |
|
|
2018
Q4 | $7.52M | Buy |
92,467
+11,500
| +14% | +$1.02M | 0.04% | 370 |
|
|
2018
Q3 | $8M | Sell |
80,967
-16,664
| -17% | -$1.57M | 0.04% | 379 |
|
|
2018
Q2 | $8.25M | Buy |
97,631
+29,500
| +43% | +$2.54M | 0.04% | 376 |
|
|
2018
Q1 | $5.88M | Buy |
68,131
+6,742
| +11% | +$579K | 0.03% | 443 |
|
|
2017
Q4 | $4.86M | Buy |
61,389
+7,500
| +14% | +$545K | 0.02% | 472 |
|
|
2017
Q3 | $3.53M | Buy |
53,889
+28,800
| +115% | +$1.86M | 0.02% | 500 |
|
|
2017
Q2 | $1.46M | Buy |
25,089
+3,489
| +16% | +$200K | 0.01% | 577 |
|
|
2017
Q1 | $1.16M | Buy |
+21,600
| New | +$1.15M | 0.01% | 544 |
|
|
2016
Q4 | – | Sell |
-24,400
| Closed | -$1.15M | – | 645 |
|
|
2016
Q3 | $1.15M | Sell |
24,400
-83,700
| -77% | -$4.2M | 0.01% | 510 |
|
|
2016
Q2 | $5.74M | Buy |
108,100
+29,700
| +38% | +$1.54M | 0.03% | 384 |
|
|
2016
Q1 | $3.73M | Buy |
78,400
+54,600
| +229% | +$2.39M | 0.03% | 390 |
|
|
2015
Q4 | $1.19M | Sell |
23,800
-3,700
| -13% | -$193K | 0.01% | 564 |
|
|
2015
Q3 | $1.25M | Sell |
27,500
-55,500
| -67% | -$2.53M | 0.01% | 531 |
|
|
2015
Q2 | $3.47M | Buy |
83,000
+48,500
| +141% | +$1.96M | 0.03% | 439 |
|
|
2015
Q1 | $1.32M | Sell |
34,500
-115,100
| -77% | -$4.21M | 0.01% | 547 |
|
|
2014
Q4 | $5.08M | Buy |
149,600
+108,500
| +264% | +$3.51M | 0.04% | 329 |
|
|
2014
Q3 | $1.27M | Sell |
41,100
-64,400
| -61% | -$2.04M | 0.01% | 513 |
|
|
2014
Q2 | $3.31M | Buy |
105,500
+30,100
| +40% | +$923K | 0.03% | 436 |
|
|
2014
Q1 | $2.29M | Buy |
75,400
+41,400
| +122% | +$1.27M | 0.02% | 486 |
|
|
2013
Q4 | $1.13M | Sell |
34,000
-2,400
| -7% | -$73.7K | 0.01% | 517 |
|
|
2013
Q3 | $1.07M | Buy |
+36,400
| New | +$1M | 0.01% | 508 |
|
Other funds holding TSS
Korea Investment Corp's TSS Position: Q3 2019 in Review
Korea Investment Corp sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 600 shares — an estimated $77K sold.
Korea Investment Corp first reported a position in TSS in Q3 2013 and held it in 23 quarters. The position peaked at $8.25M in Q2 2018. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.
- Korea Investment Corp reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
- Korea Investment Corp sold 600 Total System Services, Inc. shares in Q3 2019, an estimated $77K.
- Korea Investment Corp first reported a position in Total System Services, Inc. in Q3 2013 and held it in 23 quarters.
- Korea Investment Corp's Total System Services, Inc. position peaked at $8.25M in Q2 2018.
- 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.
Based on Korea Investment Corp's 13F filing for Q3 2019, filed 12 Nov 2019.