Rafferty Asset 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 |
-31,149
| Closed | -$4M | – | 883 |
|
|
2019
Q2 | $4M | Sell |
31,149
-5,218
| -14% | -$574K | 0.07% | 214 |
|
|
2019
Q1 | $3.46M | Buy |
36,367
+5,095
| +16% | +$461K | 0.06% | 191 |
|
|
2018
Q4 | $2.54M | Sell |
31,272
-11,114
| -26% | -$984K | 0.06% | 154 |
|
|
2018
Q3 | $4.18M | Sell |
42,386
-4,797
| -10% | -$451K | 0.06% | 143 |
|
|
2018
Q2 | $3.99M | Buy |
47,183
+901
| +2% | +$77.6K | 0.06% | 164 |
|
|
2018
Q1 | $3.99M | Buy |
46,282
+6,662
| +17% | +$573K | 0.06% | 169 |
|
|
2017
Q4 | $3.13M | Buy |
39,620
+9,314
| +31% | +$677K | 0.05% | 172 |
|
|
2017
Q3 | $1.99M | Buy |
30,306
+3,402
| +13% | +$220K | 0.04% | 235 |
|
|
2017
Q2 | $1.57M | Sell |
26,904
-3,218
| -11% | -$184K | 0.05% | 240 |
|
|
2017
Q1 | $1.61M | Buy |
30,122
+21,767
| +261% | +$1.16M | 0.04% | 239 |
|
|
2016
Q4 | $410K | Sell |
8,355
-2,329
| -22% | -$114K | 0.02% | 348 |
|
|
2016
Q3 | $504K | Sell |
10,684
-18,340
| -63% | -$920K | 0.02% | 355 |
|
|
2016
Q2 | $1.54M | Sell |
29,024
-32,445
| -53% | -$1.68M | 0.1% | 177 |
|
|
2016
Q1 | $2.92M | Buy |
61,469
+46,874
| +321% | +$2.05M | 0.16% | 89 |
|
|
2015
Q4 | $732K | Sell |
14,595
-1,141
| -7% | -$59.5K | 0.09% | 297 |
|
|
2015
Q3 | $715K | Buy |
15,736
+8,029
| +104% | +$365K | 0.06% | 304 |
|
|
2015
Q2 | $322K | Sell |
7,707
-1,888
| -20% | -$76.3K | 0.02% | 435 |
|
|
2015
Q1 | $366K | Buy |
+9,595
| New | +$351K | 0.03% | 397 |
|
|
2014
Q3 | – | Sell |
-15,836
| Closed | -$497K | – | 435 |
|
|
2014
Q2 | $497K | Buy |
+15,836
| New | +$485K | 0.1% | 147 |
|
Other funds holding TSS
Rafferty Asset Management's TSS Position: Q3 2019 in Review
Rafferty Asset Management sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 31,149 shares — an estimated $4M sold.
Rafferty Asset Management first reported a position in TSS in Q2 2014 and held it in 19 quarters. The position peaked at $4.18M in Q3 2018. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.
- Rafferty Asset Management reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
- Rafferty Asset Management sold 31,149 Total System Services, Inc. shares in Q3 2019, an estimated $4M.
- Rafferty Asset Management first reported a position in Total System Services, Inc. in Q2 2014 and held it in 19 quarters.
- Rafferty Asset Management's Total System Services, Inc. position peaked at $4.18M in Q3 2018.
- 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.
Based on Rafferty Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.