Nomura Holdings’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 |
-15,000
| Closed | -$1.96M | – | 1519 |
|
|
2019
Q2 | $1.96M | Sell |
15,000
-41,123
| -73% | -$4.52M | 0.01% | 690 |
|
|
2019
Q1 | $5.38M | Sell |
56,123
-219,373
| -80% | -$19.8M | 0.02% | 436 |
|
|
2018
Q4 | $22.4M | Buy |
275,496
+61,299
| +29% | +$5.43M | 0.08% | 180 |
|
|
2018
Q3 | $21.2M | Sell |
214,197
-140,101
| -40% | -$13.2M | 0.07% | 230 |
|
|
2018
Q2 | $29.9M | Buy |
354,298
+184,621
| +109% | +$15.9M | 0.1% | 167 |
|
|
2018
Q1 | $14.6K | Buy |
169,677
+158,897
| +1,474% | +$13.7M | 0.03% | 320 |
|
|
2017
Q4 | $854K | Sell |
10,780
-5,952
| -36% | -$433K | ﹤0.01% | 1162 |
|
|
2017
Q3 | $1.1M | Sell |
16,732
-97
| -0.6% | -$6.27K | ﹤0.01% | 1018 |
|
|
2017
Q2 | $981K | Buy |
+16,829
| New | +$963K | ﹤0.01% | 1048 |
|
|
2017
Q1 | – | Sell |
-12,316
| Closed | -$604K | – | 1796 |
|
|
2016
Q4 | $604K | Buy |
12,316
+6,245
| +103% | +$307K | ﹤0.01% | 1193 |
|
|
2016
Q3 | $287K | Buy |
+6,071
| New | +$305K | ﹤0.01% | 1004 |
|
|
2016
Q1 | – | Sell |
-180,606
| Closed | -$9.01M | – | 2335 |
|
|
2015
Q4 | $9.01M | Buy |
180,606
+160,662
| +806% | +$8.38M | 0.03% | 263 |
|
|
2015
Q3 | $883K | Sell |
19,944
-31,311
| -61% | -$1.42M | ﹤0.01% | 789 |
|
|
2015
Q2 | $2.1M | Buy |
51,255
+42,646
| +495% | +$1.72M | 0.01% | 798 |
|
|
2015
Q1 | $323K | Sell |
8,609
-9,836
| -53% | -$360K | ﹤0.01% | 1296 |
|
|
2014
Q4 | $621K | Sell |
18,445
-11,904
| -39% | -$385K | ﹤0.01% | 1542 |
|
|
2014
Q3 | $938K | Buy |
30,349
+1,684
| +6% | +$53.3K | ﹤0.01% | 1471 |
|
|
2014
Q2 | $896K | Sell |
28,665
-288,303
| -91% | -$8.84M | ﹤0.01% | 1494 |
|
|
2014
Q1 | $9.64M | Buy |
316,968
+147,127
| +87% | +$4.52M | ﹤0.01% | 498 |
|
|
2013
Q4 | $5.65M | Sell |
169,841
-257,671
| -60% | -$7.92M | 0.03% | 362 |
|
|
2013
Q3 | $12.6M | Buy |
427,512
+186,349
| +77% | +$5.14M | 0.08% | 209 |
|
|
2013
Q2 | $5.91M | Buy |
+241,163
| New | +$5.74M | 0.05% | 282 |
|
Other funds holding TSS
Nomura Holdings's TSS Position: Q3 2019 in Review
Nomura Holdings sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 15,000 shares — an estimated $1.96M sold.
Nomura Holdings first reported a position in TSS in Q2 2013 and held it in 22 quarters. The position peaked at $29.9M in Q2 2018. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.
- Nomura Holdings reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
- Nomura Holdings sold 15,000 Total System Services, Inc. shares in Q3 2019, an estimated $1.96M.
- Nomura Holdings first reported a position in Total System Services, Inc. in Q2 2013 and held it in 22 quarters.
- Nomura Holdings's Total System Services, Inc. position peaked at $29.9M in Q2 2018.
- 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.
Based on Nomura Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.