Meiji Yasuda Asset 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 |
-6,574
| Closed | -$845K | – | 511 |
|
|
2019
Q2 | $845K | Buy |
6,574
+1,600
| +32% | +$176K | 0.07% | 284 |
|
|
2019
Q1 | $473K | Sell |
4,974
-7,549
| -60% | -$682K | 0.04% | 368 |
|
|
2018
Q4 | $1.15M | Buy |
12,523
+4,974
| +66% | +$440K | 0.11% | 208 |
|
|
2018
Q3 | $745K | Sell |
7,549
-1,600
| -17% | -$151K | 0.06% | 304 |
|
|
2018
Q2 | $773K | Sell |
9,149
-1,900
| -17% | -$164K | 0.07% | 289 |
|
|
2018
Q1 | $953K | Sell |
11,049
-1,100
| -9% | -$94.5K | 0.09% | 248 |
|
|
2017
Q4 | $961K | Sell |
12,149
-700
| -5% | -$50.9K | 0.09% | 248 |
|
|
2017
Q3 | $842K | Sell |
12,849
-1,400
| -10% | -$90.5K | 0.08% | 257 |
|
|
2017
Q2 | $830K | Buy |
+14,249
| New | +$815K | 0.08% | 255 |
|
|
2016
Q4 | – | Sell |
-7,449
| Closed | -$351K | – | 502 |
|
|
2016
Q3 | $351K | Sell |
7,449
-820
| -10% | -$41.2K | 0.04% | 384 |
|
|
2016
Q2 | $439K | Buy |
8,269
+870
| +12% | +$45.1K | 0.06% | 297 |
|
|
2016
Q1 | $352K | Buy |
7,399
+100
| +1% | +$4.38K | 0.08% | 245 |
|
|
2015
Q4 | $363K | Buy |
7,299
+100
| +1% | +$5.22K | 0.08% | 241 |
|
|
2015
Q3 | $327K | Sell |
7,199
-1,840
| -20% | -$83.7K | 0.08% | 251 |
|
|
2015
Q2 | $378K | Sell |
9,039
-890
| -9% | -$36K | 0.09% | 235 |
|
|
2015
Q1 | $379K | Buy |
9,929
+1,170
| +13% | +$42.8K | 0.09% | 232 |
|
|
2014
Q4 | $297K | Buy |
8,759
+800
| +10% | +$25.9K | 0.07% | 288 |
|
|
2014
Q3 | $246K | Buy |
+7,959
| New | +$252K | 0.06% | 318 |
|
|
2013
Q4 | – | Sell |
-7,599
| Closed | -$224K | – | 368 |
|
|
2013
Q3 | $224K | Buy |
+7,599
| New | +$210K | 0.05% | 327 |
|
Other funds holding TSS
Meiji Yasuda Asset Management's TSS Position: Q3 2019 in Review
Meiji Yasuda Asset Management sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 6,574 shares — an estimated $845K sold.
Meiji Yasuda Asset Management first reported a position in TSS in Q3 2013 and held it in 19 quarters. The position peaked at $1.15M in Q4 2018. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.
- Meiji Yasuda Asset Management reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
- Meiji Yasuda Asset Management sold 6,574 Total System Services, Inc. shares in Q3 2019, an estimated $845K.
- Meiji Yasuda Asset Management first reported a position in Total System Services, Inc. in Q3 2013 and held it in 19 quarters.
- Meiji Yasuda Asset Management's Total System Services, Inc. position peaked at $1.15M in Q4 2018.
- 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.
Based on Meiji Yasuda Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.