Shell 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 |
-21,964
| Closed | -$2.82M | – | 1286 |
|
|
2019
Q2 | $2.82M | Buy |
21,964
+6,726
| +44% | +$739K | 0.06% | 299 |
|
|
2019
Q1 | $1.45M | Hold |
15,238
| – | – | 0.03% | 419 |
|
|
2018
Q4 | $1.24M | Sell |
15,238
-659
| -4% | -$58.4K | 0.03% | 437 |
|
|
2018
Q3 | $1.57M | Sell |
15,897
-815
| -5% | -$76.7K | 0.03% | 456 |
|
|
2018
Q2 | $1.41M | Buy |
16,712
+1,283
| +8% | +$110K | 0.03% | 508 |
|
|
2018
Q1 | $1.33M | Hold |
15,429
| – | – | 0.03% | 537 |
|
|
2017
Q4 | $1.22M | Buy |
15,429
+1,248
| +9% | +$90.7K | 0.02% | 573 |
|
|
2017
Q3 | $929K | Sell |
14,181
-27,889
| -66% | -$1.8M | 0.02% | 651 |
|
|
2017
Q2 | $2.45M | Sell |
42,070
-71,099
| -63% | -$4.07M | 0.05% | 332 |
|
|
2017
Q1 | $6.05M | Buy |
113,169
+11,459
| +11% | +$611K | 0.13% | 191 |
|
|
2016
Q4 | $4.99M | Sell |
101,710
-668
| -0.7% | -$32.8K | 0.12% | 204 |
|
|
2016
Q3 | $4.83M | Buy |
102,378
+13,380
| +15% | +$671K | 0.1% | 230 |
|
|
2016
Q2 | $4.73M | Sell |
88,998
-48,664
| -35% | -$2.52M | 0.11% | 210 |
|
|
2016
Q1 | $6.55M | Buy |
137,662
+52,661
| +62% | +$2.31M | 0.16% | 153 |
|
|
2015
Q4 | $4.23M | Sell |
85,001
-18,699
| -18% | -$975K | 0.1% | 204 |
|
|
2015
Q3 | $3.21M | Buy |
103,700
+4,839
| +5% | +$220K | 0.05% | 323 |
|
|
2015
Q2 | $4.13M | Buy |
98,861
+10,627
| +12% | +$430K | 0.08% | 246 |
|
|
2015
Q1 | $3.37M | Sell |
88,234
-12,642
| -13% | -$463K | 0.06% | 309 |
|
|
2014
Q4 | $3.43M | Sell |
100,876
-2,824
| -3% | -$91.3K | 0.05% | 318 |
|
|
2014
Q3 | $3.21M | Sell |
103,700
-6
| -0% | -$190 | 0.05% | 335 |
|
|
2014
Q2 | $3.26M | Sell |
103,706
-87,296
| -46% | -$2.68M | 0.05% | 327 |
|
|
2014
Q1 | $5.81M | Buy |
191,002
+247
| +0.1% | +$7.59K | 0.1% | 204 |
|
|
2013
Q4 | $6.35M | Sell |
190,755
-44,565
| -19% | -$1.37M | 0.11% | 185 |
|
|
2013
Q3 | $6.92M | Sell |
235,320
-7,891
| -3% | -$218K | 0.13% | 180 |
|
|
2013
Q2 | $5.95M | Buy |
+243,211
| New | +$5.79M | 0.11% | 199 |
|
Other funds holding TSS
Shell Asset Management's TSS Position: Q3 2019 in Review
Shell Asset Management sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 21,964 shares — an estimated $2.82M sold.
Shell Asset Management first reported a position in TSS in Q2 2013 and held it in 25 quarters. The position peaked at $6.92M in Q3 2013. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.
- Shell Asset Management reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
- Shell Asset Management sold 21,964 Total System Services, Inc. shares in Q3 2019, an estimated $2.82M.
- Shell Asset Management first reported a position in Total System Services, Inc. in Q2 2013 and held it in 25 quarters.
- Shell Asset Management's Total System Services, Inc. position peaked at $6.92M in Q3 2013.
- 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.
Based on Shell Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.