Mitsubishi UFJ 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 |
-27,822
| Closed | -$3.57M | – | 997 |
|
|
2019
Q2 | $3.57M | Buy |
27,822
+5,260
| +23% | +$578K | 0.06% | 319 |
|
|
2019
Q1 | $2.14M | Buy |
22,562
+1,336
| +6% | +$121K | 0.04% | 379 |
|
|
2018
Q4 | $1.65M | Sell |
21,226
-1,466
| -6% | -$130K | 0.04% | 387 |
|
|
2018
Q3 | $2.24M | Buy |
22,692
+452
| +2% | +$42.5K | 0.05% | 378 |
|
|
2018
Q2 | $1.88M | Sell |
22,240
-846
| -4% | -$72.8K | 0.04% | 420 |
|
|
2018
Q1 | $1.99M | Sell |
23,086
-2,502
| -10% | -$215K | 0.05% | 385 |
|
|
2017
Q4 | $2.02M | Sell |
25,588
-239
| -0.9% | -$17.4K | 0.04% | 418 |
|
|
2017
Q3 | $1.69M | Buy |
25,827
+2,040
| +9% | +$132K | 0.04% | 435 |
|
|
2017
Q2 | $1.39M | Sell |
23,787
-2,772
| -10% | -$159K | 0.03% | 486 |
|
|
2017
Q1 | $1.42M | Buy |
26,559
+917
| +4% | +$48.9K | 0.03% | 507 |
|
|
2016
Q4 | $1.32M | Buy |
25,642
+257
| +1% | +$12.6K | 0.03% | 503 |
|
|
2016
Q3 | $1.2M | Buy |
25,385
+724
| +3% | +$36.3K | 0.03% | 518 |
|
|
2016
Q2 | $1.31M | Buy |
24,661
+605
| +3% | +$31.4K | 0.03% | 466 |
|
|
2016
Q1 | $1.15M | Buy |
24,056
+1,948
| +9% | +$85.3K | 0.03% | 496 |
|
|
2015
Q4 | $1.1M | Buy |
22,108
+1,277
| +6% | +$66.6K | 0.03% | 495 |
|
|
2015
Q3 | $946K | Sell |
20,831
-77
| -0.4% | -$3.5K | 0.03% | 517 |
|
|
2015
Q2 | $873K | Sell |
20,908
-1,515
| -7% | -$61.3K | 0.03% | 593 |
|
|
2015
Q1 | $855K | Sell |
22,423
-1,257
| -5% | -$46K | 0.03% | 594 |
|
|
2014
Q4 | $809K | Sell |
23,680
-4,054
| -15% | -$131K | 0.03% | 587 |
|
|
2014
Q3 | $859K | Sell |
27,734
-5,582
| -17% | -$177K | 0.03% | 575 |
|
|
2014
Q2 | $1.05M | Sell |
33,316
-116
| -0.3% | -$3.56K | 0.03% | 568 |
|
|
2014
Q1 | $1.02M | Buy |
33,432
+1,720
| +5% | +$52.8K | 0.03% | 566 |
|
|
2013
Q4 | $1.04M | Sell |
31,712
-6,318
| -17% | -$194K | 0.03% | 561 |
|
|
2013
Q3 | $1.12M | Buy |
38,030
+930
| +3% | +$25.7K | 0.03% | 554 |
|
|
2013
Q2 | $908K | Buy |
+37,100
| New | +$883K | 0.03% | 583 |
|
Other funds holding TSS
Mitsubishi UFJ Asset Management's TSS Position: Q3 2019 in Review
Mitsubishi UFJ Asset Management sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 27,822 shares — an estimated $3.57M sold.
Mitsubishi UFJ Asset Management first reported a position in TSS in Q2 2013 and held it in 25 quarters. The position peaked at $3.57M in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.
- Mitsubishi UFJ Asset Management reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
- Mitsubishi UFJ Asset Management sold 27,822 Total System Services, Inc. shares in Q3 2019, an estimated $3.57M.
- Mitsubishi UFJ Asset Management first reported a position in Total System Services, Inc. in Q2 2013 and held it in 25 quarters.
- Mitsubishi UFJ Asset Management's Total System Services, Inc. position peaked at $3.57M in Q2 2019.
- 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.