Prelude Capital 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 |
-8,860
| Closed | -$1.14M | – | 2305 |
|
|
2019
Q2 | $1.14M | Buy |
+8,860
| New | +$974K | 0.06% | 315 |
|
|
2018
Q1 | – | Sell |
-9,799
| Closed | -$775K | – | 1922 |
|
|
2017
Q4 | $775K | Buy |
9,799
+4,977
| +103% | +$362K | 0.06% | 310 |
|
|
2017
Q3 | $316K | Buy |
4,822
+1,832
| +61% | +$118K | 0.03% | 503 |
|
|
2017
Q2 | $174K | Buy |
2,990
+1,990
| +199% | +$114K | 0.02% | 617 |
|
|
2017
Q1 | $53K | Sell |
1,000
-3,400
| -77% | -$181K | 0.01% | 963 |
|
|
2016
Q4 | $216K | Buy |
4,400
+1,900
| +76% | +$93.4K | 0.03% | 556 |
|
|
2016
Q3 | $118K | Buy |
2,500
+1,610
| +181% | +$80.8K | 0.01% | 769 |
|
|
2016
Q2 | $47K | Buy |
+890
| New | +$46.2K | 0.01% | 1039 |
|
|
2016
Q1 | – | Sell |
-170
| Closed | -$8K | – | 1802 |
|
|
2015
Q4 | $8K | Sell |
170
-8,677
| -98% | -$453K | ﹤0.01% | 1284 |
|
|
2015
Q3 | $402K | Sell |
8,847
-65,753
| -88% | -$2.99M | 0.06% | 330 |
|
|
2015
Q2 | $3.12M | Sell |
74,600
-2,066
| -3% | -$83.5K | 0.44% | 39 |
|
|
2015
Q1 | $2.92M | Buy |
+76,666
| New | +$2.81M | 0.41% | 39 |
|
|
2014
Q4 | – | Sell |
-1,999
| Closed | -$62K | – | 2449 |
|
|
2014
Q3 | $62K | Buy |
1,999
+53
| +3% | +$1.68K | 0.01% | 1317 |
|
|
2014
Q2 | $61K | Buy |
1,946
+114
| +6% | +$3.49K | 0.01% | 1295 |
|
|
2014
Q1 | $56K | Buy |
+1,832
| New | +$56.3K | 0.01% | 1268 |
|
|
2013
Q4 | – | Sell |
-150
| Closed | -$4K | – | 2268 |
|
|
2013
Q3 | $4K | Buy |
+150
| New | +$4.14K | ﹤0.01% | 1563 |
|
Other funds holding TSS
Prelude Capital Management's TSS Position: Q3 2019 in Review
Prelude Capital Management sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 8,860 shares — an estimated $1.14M sold.
Prelude Capital Management first reported a position in TSS in Q3 2013 and held it in 16 quarters. The position peaked at $3.12M in Q2 2015. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.
- Prelude Capital Management reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
- Prelude Capital Management sold 8,860 Total System Services, Inc. shares in Q3 2019, an estimated $1.14M.
- Prelude Capital Management first reported a position in Total System Services, Inc. in Q3 2013 and held it in 16 quarters.
- Prelude Capital Management's Total System Services, Inc. position peaked at $3.12M in Q2 2015.
- 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.
Based on Prelude Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.