Nordea Investment 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
-25,879
Closed -$3.32M – 1002
2019
Q2
$3.32M Sell
25,879
-464,139
-95% -$51M 0.01% 650
2019
Q1
$46.6M Sell
490,018
-93,898
-16% -$8.49M 0.1% 178
2018
Q4
$47.5M Sell
583,916
-284,142
-33% -$25.2M 0.11% 155
2018
Q3
$85.7M Sell
868,058
-60,334
-6% -$5.68M 0.18% 105
2018
Q2
$78.5M Sell
928,392
-70,059
-7% -$6.03M 0.19% 101
2018
Q1
$86.1M Sell
998,451
-129,384
-11% -$11.1M 0.21% 103
2017
Q4
$89.2M Buy
1,127,835
+2,525
+0.2% +$184K 0.21% 101
2017
Q3
$73.7M Sell
1,125,310
-2,228,882
-66% -$144M 0.18% 112
2017
Q2
$195M Sell
3,354,192
-124,479
-4% -$7.12M 0.49% 52
2017
Q1
$186M Sell
3,478,671
-1,230,712
-26% -$65.6M 0.49% 55
2016
Q4
$231M Sell
4,709,383
-322,473
-6% -$15.8M 0.61% 44
2016
Q3
$237M Buy
5,031,856
+688,748
+16% +$34.6M 0.61% 40
2016
Q2
$231M Sell
4,343,108
-1,042,598
-19% -$54.1M 0.64% 38
2016
Q1
$256M Buy
5,385,706
+3,562,774
+195% +$156M 0.77% 34
2015
Q4
$90.8M Sell
1,822,932
-81,150
-4% -$4.23M 0.31% 81
2015
Q3
$86.5M Sell
1,904,082
-2,714,846
-59% -$124M 0.32% 82
2015
Q2
$193M Sell
4,618,928
-793,481
-15% -$32.1M 0.68% 44
2015
Q1
$206M Sell
5,412,409
-151,648
-3% -$5.55M 0.74% 41
2014
Q4
$189M Buy
5,564,057
+118,615
+2% +$3.84M 0.7% 42
2014
Q3
$169M Buy
5,445,442
+1,361,677
+33% +$43.1M 0.68% 45
2014
Q2
$128M Buy
4,083,765
+4,080,226
+115,293% +$125M 0.54% 53
2014
Q1
$108K Buy
3,539
+1,700
+92% +$52.2K ﹤0.01% 757
2013
Q4
$61K Hold
1,839
– – ﹤0.01% 791
2013
Q3
$54K Hold
1,839
– – ﹤0.01% 821
2013
Q2
$45K Buy
+1,839
New +$43.8K ﹤0.01% 846

Other funds holding TSS

Nordea Investment Management's TSS Position: Q3 2019 in Review

Nordea Investment Management sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 25,879 shares — an estimated $3.32M sold.

Nordea Investment Management first reported a position in TSS in Q2 2013 and held it in 25 quarters. The position peaked at $256M in Q1 2016. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Nordea Investment Management reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Nordea Investment Management sold 25,879 Total System Services, Inc. shares in Q3 2019, an estimated $3.32M.
  • Nordea Investment Management first reported a position in Total System Services, Inc. in Q2 2013 and held it in 25 quarters.
  • Nordea Investment Management's Total System Services, Inc. position peaked at $256M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Nordea Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.