World 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 |
-11,658
| Closed | -$1.5M | – | 1222 |
|
|
2019
Q2 | $1.5M | Buy |
11,658
+97
| +0.8% | +$10.7K | 0.07% | 275 |
|
|
2019
Q1 | $1.1M | Buy |
11,561
+226
| +2% | +$20.4K | 0.06% | 344 |
|
|
2018
Q4 | $921K | Sell |
11,335
-392
| -3% | -$34.7K | 0.06% | 353 |
|
|
2018
Q3 | $1.16M | Sell |
11,727
-13
| -0.1% | -$1.22K | 0.05% | 377 |
|
|
2018
Q2 | $992K | Buy |
11,740
+207
| +2% | +$17.8K | 0.05% | 438 |
|
|
2018
Q1 | $995K | Sell |
11,533
-3,825
| -25% | -$329K | 0.05% | 467 |
|
|
2017
Q4 | $1.22M | Sell |
15,358
-1,178
| -7% | -$85.7K | 0.04% | 522 |
|
|
2017
Q3 | $1.08M | Buy |
16,536
+102
| +0.6% | +$6.59K | 0.04% | 570 |
|
|
2017
Q2 | $957K | Sell |
16,434
-1,881
| -10% | -$108K | 0.03% | 617 |
|
|
2017
Q1 | $979K | Buy |
18,315
+3,082
| +20% | +$164K | 0.03% | 625 |
|
|
2016
Q4 | $747K | Sell |
15,233
-1,398
| -8% | -$68.7K | 0.03% | 663 |
|
|
2016
Q3 | $784K | Buy |
16,631
+31
| +0.2% | +$1.56K | 0.03% | 664 |
|
|
2016
Q2 | $882K | Buy |
16,600
+285
| +2% | +$14.8K | 0.03% | 606 |
|
|
2016
Q1 | $776K | Sell |
16,315
-2,199
| -12% | -$96.3K | 0.03% | 629 |
|
|
2015
Q4 | $922K | Buy |
18,514
+415
| +2% | +$21.6K | 0.03% | 576 |
|
|
2015
Q3 | $822K | Buy |
18,099
+523
| +3% | +$23.8K | 0.03% | 592 |
|
|
2015
Q2 | $734K | Sell |
17,576
-1,858
| -10% | -$75.1K | 0.03% | 653 |
|
|
2015
Q1 | $741K | Sell |
19,434
-382
| -2% | -$14K | 0.03% | 690 |
|
|
2014
Q4 | $673K | Sell |
19,816
-4,248
| -18% | -$137K | 0.02% | 720 |
|
|
2014
Q3 | $746K | Buy |
24,064
+1,307
| +6% | +$41.3K | 0.02% | 720 |
|
|
2014
Q2 | $714K | Sell |
22,757
-374
| -2% | -$11.5K | 0.02% | 755 |
|
|
2014
Q1 | $704K | Sell |
23,131
-3,151
| -12% | -$96.8K | 0.02% | 751 |
|
|
2013
Q4 | $875K | Sell |
26,282
-4,075
| -13% | -$125K | 0.02% | 711 |
|
|
2013
Q3 | $893K | Sell |
30,357
-2,335
| -7% | -$64.5K | 0.02% | 751 |
|
|
2013
Q2 | $800K | Buy |
+32,692
| New | +$778K | 0.02% | 832 |
|
Other funds holding TSS
World Asset Management's TSS Position: Q3 2019 in Review
World Asset Management sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 11,658 shares — an estimated $1.5M sold.
World Asset Management first reported a position in TSS in Q2 2013 and held it in 25 quarters. The position peaked at $1.5M in Q2 2019. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.
- World Asset Management reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
- World Asset Management sold 11,658 Total System Services, Inc. shares in Q3 2019, an estimated $1.5M.
- World Asset Management first reported a position in Total System Services, Inc. in Q2 2013 and held it in 25 quarters.
- World Asset Management's Total System Services, Inc. position peaked at $1.5M in Q2 2019.
- 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.
Based on World Asset Management's 13F filing for Q3 2019, filed 22 Oct 2019.