Lombard Odier Asset Management (Switzerland)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-19,530
| Closed | -$1.04M | – | 308 |
|
|
2016
Q2 | $1.04M | Sell |
19,530
-8,871
| -31% | -$471K | 0.14% | 116 |
|
|
2016
Q1 | $1.35M | Buy |
28,401
+12,058
| +74% | +$574K | 0.16% | 101 |
|
|
2015
Q4 | $814K | Buy |
16,343
+1,644
| +11% | +$81.9K | 0.1% | 127 |
|
|
2015
Q3 | $668K | Sell |
14,699
-1,549
| -10% | -$70.4K | 0.06% | 136 |
|
|
2015
Q2 | $679K | Buy |
16,248
+9,442
| +139% | +$395K | 0.05% | 217 |
|
|
2015
Q1 | $262K | Sell |
6,806
-1,897
| -22% | -$73K | 0.03% | 337 |
|
|
2014
Q4 | $297K | Sell |
8,703
-11,261
| -56% | -$384K | 0.03% | 330 |
|
|
2014
Q3 | $621K | Buy |
19,964
+13,003
| +187% | +$404K | 0.02% | 650 |
|
|
2014
Q2 | $218K | Buy |
+6,961
| New | +$218K | 0.02% | 362 |
|