Lazard Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-55,347
| Closed | -$5.26M | – | 1293 |
|
|
2019
Q1 | $5.26M | Buy |
55,347
+25,435
| +85% | +$2.42M | 0.01% | 578 |
|
|
2018
Q4 | $2.43M | Buy |
29,912
+14,523
| +94% | +$1.18M | ﹤0.01% | 628 |
|
|
2018
Q3 | $1.52M | Buy |
15,389
+4,701
| +44% | +$464K | ﹤0.01% | 693 |
|
|
2018
Q2 | $902K | Buy |
10,688
+4,697
| +78% | +$396K | ﹤0.01% | 738 |
|
|
2018
Q1 | $515K | Buy |
5,991
+1,478
| +33% | +$127K | ﹤0.01% | 771 |
|
|
2017
Q4 | $356K | Buy |
+4,513
| New | +$356K | ﹤0.01% | 808 |
|
|
2016
Q4 | – | Sell |
-20
| Closed | – | – | 1103 |
|
|
2016
Q3 | $0 | Sell |
20
-19,226
| -100% | – | ﹤0.01% | 1102 |
|
|
2016
Q2 | $1.02M | Hold |
19,246
| – | – | ﹤0.01% | 687 |
|
|
2016
Q1 | $915K | Buy |
19,246
+19,223
| +83,578% | +$914K | ﹤0.01% | 679 |
|
|
2015
Q4 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 1095 |
|