Royal Bank of Canada’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 |
-182,788
| Closed | -$23.4M | – | 7515 |
|
|
2019
Q2 | $23.4M | Buy |
182,788
+111,428
| +156% | +$12.2M | 0.01% | 984 |
|
|
2019
Q1 | $6.78M | Buy |
71,360
+8,031
| +13% | +$726K | ﹤0.01% | 1789 |
|
|
2018
Q4 | $5.15M | Sell |
63,329
-12,895
| -17% | -$1.14M | ﹤0.01% | 1958 |
|
|
2018
Q3 | $7.53M | Buy |
76,224
+14,965
| +24% | +$1.41M | ﹤0.01% | 1809 |
|
|
2018
Q2 | $5.18M | Sell |
61,259
-14,921
| -20% | -$1.28M | ﹤0.01% | 1980 |
|
|
2018
Q1 | $6.57M | Buy |
76,180
+2,250
| +3% | +$193K | ﹤0.01% | 1811 |
|
|
2017
Q4 | $5.85M | Buy |
73,930
+14,833
| +25% | +$1.08M | ﹤0.01% | 1957 |
|
|
2017
Q3 | $3.87M | Buy |
59,097
+11,802
| +25% | +$763K | ﹤0.01% | 2177 |
|
|
2017
Q2 | $2.75M | Sell |
47,295
-1,888
| -4% | -$108K | ﹤0.01% | 2354 |
|
|
2017
Q1 | $2.63M | Sell |
49,183
-501,535
| -91% | -$26.7M | ﹤0.01% | 2347 |
|
|
2016
Q4 | $27M | Buy |
550,718
+478,929
| +667% | +$23.5M | 0.01% | 850 |
|
|
2016
Q3 | $3.38M | Sell |
71,789
-1,090
| -1% | -$54.7K | ﹤0.01% | 2164 |
|
|
2016
Q2 | $3.87M | Buy |
72,879
+17,868
| +32% | +$927K | ﹤0.01% | 2062 |
|
|
2016
Q1 | $2.62M | Sell |
55,011
-51,092
| -48% | -$2.24M | ﹤0.01% | 2257 |
|
|
2015
Q4 | $5.28M | Buy |
106,103
+72,381
| +215% | +$3.78M | ﹤0.01% | 1828 |
|
|
2015
Q3 | $1.53M | Sell |
33,722
-3,280
| -9% | -$149K | ﹤0.01% | 2484 |
|
|
2015
Q2 | $1.54M | Buy |
37,002
+14,620
| +65% | +$591K | ﹤0.01% | 2533 |
|
|
2015
Q1 | $853K | Sell |
22,382
-3,727
| -14% | -$136K | ﹤0.01% | 3019 |
|
|
2014
Q4 | $886K | Buy |
26,109
+1,749
| +7% | +$56.6K | ﹤0.01% | 3037 |
|
|
2014
Q3 | $754K | Sell |
24,360
-8,270
| -25% | -$262K | ﹤0.01% | 3075 |
|
|
2014
Q2 | $1.02M | Buy |
32,630
+14,954
| +85% | +$458K | ﹤0.01% | 2818 |
|
|
2014
Q1 | $537K | Sell |
17,676
-230,980
| -93% | -$7.1M | ﹤0.01% | 3298 |
|
|
2013
Q4 | $8.28M | Sell |
248,656
-1,267
| -0.5% | -$38.9K | 0.01% | 1312 |
|
|
2013
Q3 | $7.35M | Buy |
249,923
+236,259
| +1,729% | +$6.52M | 0.01% | 1311 |
|
|
2013
Q2 | $335K | Buy |
+13,664
| New | +$325K | ﹤0.01% | 3491 |
|
Other funds holding TSS
Royal Bank of Canada's TSS Position: Q3 2019 in Review
Royal Bank of Canada sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 182,788 shares — an estimated $23.4M sold.
Royal Bank of Canada first reported a position in TSS in Q2 2013 and held it in 25 quarters. The position peaked at $27M in Q4 2016. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.
- Royal Bank of Canada reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
- Royal Bank of Canada sold 182,788 Total System Services, Inc. shares in Q3 2019, an estimated $23.4M.
- Royal Bank of Canada first reported a position in Total System Services, Inc. in Q2 2013 and held it in 25 quarters.
- Royal Bank of Canada's Total System Services, Inc. position peaked at $27M in Q4 2016.
- 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.
Based on Royal Bank of Canada's 13F filing for Q3 2019, filed 14 Nov 2019.