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.