Compagnie Lombard Odier SCmA’s Total System Services, Inc. TSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,806
| Closed | -$260K | – | 1009 |
|
|
2015
Q1 | $260K | Hold |
6,806
| – | – | 0.01% | 440 |
|
|
2014
Q4 | $231K | Sell |
6,806
-155
| -2% | -$5.26K | 0.01% | 388 |
|
|
2014
Q3 | $216K | Hold |
6,961
| – | – | 0.01% | 485 |
|
|
2014
Q2 | $219K | Hold |
6,961
| – | – | 0.01% | 509 |
|
|
2014
Q1 | $212K | Sell |
6,961
-4,104
| -37% | -$125K | 0.01% | 501 |
|
|
2013
Q4 | $368K | Buy |
+11,065
| New | +$368K | 0.02% | 383 |
|