Hedge Fund - Value Holdings LP
Total System Services Inc (TSS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $132.04 |
| 2 | 2019 - Q2 (2019-06-30) | $40,252,000 | 13.07% | 313,806 | $109.91 |
| 3 | 2019 - Q1 (2019-03-31) | $30,764,000 | 10.27% | 323,806 | $90.40 |
| 4 | 2018 - Q2 (2018-06-30) | $27,368,000 | 8.83% | 323,806 | $86.11 |
| 5 | 2018 - Q1 (2018-03-31) | $27,932,000 | 9.28% | 323,806 | $85.94 |
| 6 | 2017 - Q4 (2017-12-31) | $25,610,000 | 8.97% | 323,806 | $72.71 |
| 7 | 2017 - Q3 (2017-09-30) | $21,210,000 | 8.03% | 323,806 | $64.64 |
| 8 | 2017 - Q2 (2017-06-30) | $18,745,000 | 8.02% | 321,806 | $57.21 |
| 9 | 2017 - Q1 (2017-03-31) | $16,133,000 | 6.75% | 321,374 | $53.34 |
| 10 | 2016 - Q4 (2016-12-31) | $15,778,000 | 6.28% | 321,806 | $49.15 |
| 11 | 2016 - Q3 (2016-09-30) | $11,236,000 | 6.59% | 238,306 | $50.18 |
| 12 | 2016 - Q2 (2016-06-30) | $12,656,000 | 8.12% | 238,306 | $51.87 |
| 13 | 2016 - Q1 (2016-03-31) | $11,386,000 | 7.48% | 239,306 | $43.79 |
| 14 | 2015 - Q4 (2015-12-31) | $11,917,000 | 8.68% | 239,306 | $52.17 |
| 15 | 2015 - Q3 (2015-09-30) | $15,456,000 | 11.19% | 340,206 | $45.50 |
| 16 | 2015 - Q2 (2015-06-30) | $14,628,000 | 9.96% | 350,206 | $40.43 |
| 17 | 2015 - Q1 (2015-03-31) | $13,418,000 | 8.86% | 351,706 | $36.60 |
| 18 | 2014 - Q4 (2014-12-31) | $11,944,000 | 8.46% | 351,706 | $32.34 |
| 19 | 2014 - Q3 (2014-09-30) | $10,889,000 | 7.82% | 351,706 | $31.63 |
| 20 | 2014 - Q2 (2014-06-30) | $11,047,000 | 7.56% | 351,706 | $30.65 |
| 21 | 2014 - Q1 (2014-03-31) | $10,695,000 | 7.76% | 351,706 | $30.73 |
| 22 | 2013 - Q4 (2013-12-31) | $11,705,000 | 8.61% | 351,706 | $30.72 |
The displayed share prices are average quarterly stock market prices.