Tower Research Capital (TRC)’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 |
-7,712
| Closed | -$989K | – | 4892 |
|
|
2019
Q2 | $989K | Buy |
7,712
+2,063
| +37% | +$227K | 0.07% | 261 |
|
|
2019
Q1 | $536K | Buy |
5,649
+2,611
| +86% | +$236K | 0.03% | 559 |
|
|
2018
Q4 | $247K | Buy |
3,038
+2,866
| +1,666% | +$254K | 0.02% | 626 |
|
|
2018
Q3 | $17K | Sell |
172
-17,747
| -99% | -$1.67M | ﹤0.01% | 2471 |
|
|
2018
Q2 | $1.51M | Buy |
+17,919
| New | +$1.54M | 0.08% | 223 |
|
|
2018
Q1 | – | Sell |
-2,295
| Closed | -$181K | – | 4327 |
|
|
2017
Q4 | $181K | Buy |
2,295
+1,888
| +464% | +$137K | 0.02% | 602 |
|
|
2017
Q3 | $27K | Sell |
407
-793
| -66% | -$51.3K | ﹤0.01% | 2544 |
|
|
2017
Q2 | $70K | Buy |
1,200
+1,000
| +500% | +$57.2K | 0.01% | 621 |
|
|
2017
Q1 | $11K | Sell |
200
-4,939
| -96% | -$263K | ﹤0.01% | 1742 |
|
|
2016
Q4 | $252K | Buy |
5,139
+2,122
| +70% | +$104K | 0.03% | 553 |
|
|
2016
Q3 | $142K | Buy |
3,017
+1,145
| +61% | +$57.5K | 0.01% | 652 |
|
|
2016
Q2 | $99K | Buy |
1,872
+1,462
| +357% | +$75.8K | 0.01% | 1112 |
|
|
2016
Q1 | $20K | Sell |
410
-347
| -46% | -$15.2K | ﹤0.01% | 1371 |
|
|
2015
Q4 | $38K | Buy |
757
+752
| +15,040% | +$39.2K | 0.01% | 735 |
|
|
2015
Q3 | $0 | Sell |
5
-72
| -94% | -$3.28K | ﹤0.01% | 5643 |
|
|
2015
Q2 | $3K | Sell |
77
-2,523
| -97% | -$102K | ﹤0.01% | 3671 |
|
|
2015
Q1 | $99K | Buy |
+2,600
| New | +$95.2K | 0.01% | 903 |
|
|
2014
Q4 | – | Sell |
-4,701
| Closed | -$146K | – | 5538 |
|
|
2014
Q3 | $146K | Buy |
4,701
+4,191
| +822% | +$133K | 0.02% | 672 |
|
|
2014
Q2 | $16K | Buy |
510
+314
| +160% | +$9.62K | ﹤0.01% | 2023 |
|
|
2014
Q1 | $6K | Sell |
196
-2,934
| -94% | -$90.1K | ﹤0.01% | 3209 |
|
|
2013
Q4 | $105K | Buy |
3,130
+1,199
| +62% | +$36.8K | 0.02% | 843 |
|
|
2013
Q3 | $57K | Buy |
1,931
+1,509
| +358% | +$41.7K | 0.01% | 1801 |
|
|
2013
Q2 | $10K | Buy |
+422
| New | +$10K | ﹤0.01% | 2427 |
|
Other funds holding TSS
Tower Research Capital (TRC)'s TSS Position: Q3 2019 in Review
Tower Research Capital (TRC) sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 7,712 shares — an estimated $989K sold.
Tower Research Capital (TRC) first reported a position in TSS in Q2 2013 and held it in 23 quarters. The position peaked at $1.51M in Q2 2018. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.
- Tower Research Capital (TRC) reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
- Tower Research Capital (TRC) sold 7,712 Total System Services, Inc. shares in Q3 2019, an estimated $989K.
- Tower Research Capital (TRC) first reported a position in Total System Services, Inc. in Q2 2013 and held it in 23 quarters.
- Tower Research Capital (TRC)'s Total System Services, Inc. position peaked at $1.51M in Q2 2018.
- 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.
Based on Tower Research Capital (TRC)'s 13F filing for Q3 2019, filed 5 Nov 2019.