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Index / Passive
Hedge Fund
VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
TOTAL S A
CUSIP: 89151e109
Class: COM
HEADINVEST, LLC's Holding History (CIK: 0001372130)
Note: Option positions (PUT/CALL) are excluded.
Q1 2014
Shares
8,300
Value ($000)
$544
Avg Close
—
Range
—
Q4 2013
Shares
8,300
Value ($000)
$509
Avg Close
—
Range
—
Q3 2013
Shares
8,300
Value ($000)
$481
Avg Close
—
Range
—
Q2 2013
Shares
9,900
Value ($000)
$482
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q1 2014
8,300
$544
—
—
Q4 2013
8,300
$509
—
—
Q3 2013
8,300
$481
—
—
Q2 2013
9,900
$482
—
—