QCG
TSS

Quadrant Capital Group’s Total System Services, Inc. TSS Stock Holding History

Quadrant Capital Group’s Portfolio TSS Stock Details TSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-251
Closed -$29K – 2478
2019
Q2 		$29K Hold
251
– – ﹤0.01% 1483
2019
Q1 		$21K Buy
251
+21
+9% +$1.9K ﹤0.01% 1546
2018
Q4 		$16K Sell
230
-7
-3% -$620 ﹤0.01% 1263
2018
Q3 		$19K Hold
237
– – 0.01% 1022
2018
Q2 		$16K Buy
237
+7
+3% +$603 0.01% 1076
2018
Q1 		$18K Buy
230
+15
+7% +$1.29K 0.01% 1015
2017
Q4 		$16K Hold
215
– – 0.01% 1014
2017
Q3 		$13K Hold
215
– – 0.01% 1092
2017
Q2 		$11K Hold
215
– – ﹤0.01% 1084
2017
Q1 		$10K Hold
215
– – ﹤0.01% 1095
2016
Q4 		$8K Hold
215
– – ﹤0.01% 1115
2016
Q3 		$8K Sell
215
-10
-4% -$502 0.01% 1138
2016
Q2 		$11K Buy
225
+19
+9% +$985 0.01% 990
2016
Q1 		$8K Sell
206
-35
-15% -$1.53K 0.01% 1058
2015
Q4 		$10K Sell
241
-21
-8% -$1.09K 0.01% 824
2015
Q3 		$10K Sell
262
-129
-33% -$5.87K 0.01% 694
2015
Q2 		$14K Buy
+391
New +$15.8K 0.01% 658

Other funds holding TSS

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Quadrant Capital Group's TSS Position: Q3 2019 in Review

Quadrant Capital Group sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 251 shares — an estimated $29K sold.

Quadrant Capital Group first reported a position in TSS in Q2 2015 and held it in 17 quarters. The position peaked at $29K in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Quadrant Capital Group reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Quadrant Capital Group sold 251 Total System Services, Inc. shares in Q3 2019, an estimated $29K.
  • Quadrant Capital Group first reported a position in Total System Services, Inc. in Q2 2015 and held it in 17 quarters.
  • Quadrant Capital Group's Total System Services, Inc. position peaked at $29K in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Quadrant Capital Group's 13F filing for Q3 2019, filed 24 Oct 2019.