Ladenburg Thalmann Financial Services’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 |
-4,248
| Closed | -$545K | – | 5683 |
|
|
2019
Q2 | $545K | Sell |
4,248
-5,341
| -56% | -$587K | ﹤0.01% | 1682 |
|
|
2019
Q1 | $910K | Sell |
9,589
-2,504
| -21% | -$226K | 0.01% | 1249 |
|
|
2018
Q4 | $983K | Sell |
12,093
-602
| -5% | -$53.3K | 0.01% | 1066 |
|
|
2018
Q3 | $1.25M | Sell |
12,695
-4,446
| -26% | -$418K | 0.01% | 983 |
|
|
2018
Q2 | $1.48M | Hold |
17,141
| – | – | 0.01% | 849 |
|
|
2018
Q1 | $1.48M | Buy |
17,141
+4,007
| +31% | +$344K | 0.01% | 849 |
|
|
2017
Q4 | $1.04M | Buy |
13,134
+282
| +2% | +$20.5K | 0.01% | 1050 |
|
|
2017
Q3 | $842K | Sell |
12,852
-128
| -1% | -$8.27K | 0.01% | 1106 |
|
|
2017
Q2 | $756K | Buy |
12,980
+11,395
| +719% | +$652K | 0.01% | 1120 |
|
|
2017
Q1 | $85K | Sell |
1,585
-3,158
| -67% | -$168K | ﹤0.01% | 2515 |
|
|
2016
Q4 | $232K | Sell |
4,743
-730
| -13% | -$35.9K | ﹤0.01% | 1712 |
|
|
2016
Q3 | $259K | Sell |
5,473
-401
| -7% | -$20.1K | ﹤0.01% | 1578 |
|
|
2016
Q2 | $312K | Sell |
5,874
-642
| -10% | -$33.3K | 0.01% | 1387 |
|
|
2016
Q1 | $310K | Sell |
6,516
-6,080
| -48% | -$266K | 0.01% | 1319 |
|
|
2015
Q4 | $627K | Buy |
12,596
+5,555
| +79% | +$290K | 0.01% | 904 |
|
|
2015
Q3 | $320K | Buy |
7,041
+1,098
| +18% | +$50K | 0.01% | 1196 |
|
|
2015
Q2 | $248K | Buy |
5,943
+4,120
| +226% | +$167K | ﹤0.01% | 1452 |
|
|
2015
Q1 | $70K | Sell |
1,823
-264
| -13% | -$9.66K | ﹤0.01% | 2327 |
|
|
2014
Q4 | $71K | Buy |
2,087
+84
| +4% | +$2.72K | ﹤0.01% | 2127 |
|
|
2014
Q3 | $62K | Buy |
2,003
+634
| +46% | +$20.1K | ﹤0.01% | 1900 |
|
|
2014
Q2 | $43K | Sell |
1,369
-223
| -14% | -$6.83K | ﹤0.01% | 2150 |
|
|
2014
Q1 | $48K | Buy |
1,592
+423
| +36% | +$13K | ﹤0.01% | 2012 |
|
|
2013
Q4 | $39K | Hold |
1,169
| – | – | ﹤0.01% | 2103 |
|
|
2013
Q3 | $34K | Hold |
1,169
| – | – | ﹤0.01% | 2099 |
|
|
2013
Q2 | $29K | Buy |
+1,169
| New | +$27.8K | ﹤0.01% | 2117 |
|
Other funds holding TSS
Ladenburg Thalmann Financial Services's TSS Position: Q3 2019 in Review
Ladenburg Thalmann Financial Services sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 4,248 shares — an estimated $545K sold.
Ladenburg Thalmann Financial Services first reported a position in TSS in Q2 2013 and held it in 25 quarters. The position peaked at $1.48M in Q2 2018. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.
- Ladenburg Thalmann Financial Services reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
- Ladenburg Thalmann Financial Services sold 4,248 Total System Services, Inc. shares in Q3 2019, an estimated $545K.
- Ladenburg Thalmann Financial Services first reported a position in Total System Services, Inc. in Q2 2013 and held it in 25 quarters.
- Ladenburg Thalmann Financial Services's Total System Services, Inc. position peaked at $1.48M in Q2 2018.
- 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.
Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2019, filed 14 Nov 2019.