BlackRock Fund Advisors’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $62.2M | Buy |
1,513,129
+152,321
| +11% | +$6.26M | 0.01% | 1538 |
|
|
2016
Q3 | $49.5M | Buy |
1,360,808
+67,942
| +5% | +$2.47M | 0.01% | 1587 |
|
|
2016
Q2 | $38.5M | Buy |
1,292,866
+54,530
| +4% | +$1.62M | 0.01% | 1667 |
|
|
2016
Q1 | $48M | Sell |
1,238,336
-185,195
| -13% | -$7.19M | 0.01% | 1482 |
|
|
2015
Q4 | $64.1M | Buy |
1,423,531
+57,008
| +4% | +$2.57M | 0.01% | 1301 |
|
|
2015
Q3 | $59.2M | Buy |
1,366,523
+33,147
| +2% | +$1.44M | 0.02% | 1306 |
|
|
2015
Q2 | $75M | Buy |
1,333,376
+427,735
| +47% | +$24.1M | 0.02% | 1236 |
|
|
2015
Q1 | $47.6M | Buy |
905,641
+36,737
| +4% | +$1.93M | 0.01% | 1533 |
|
|
2014
Q4 | $43.5M | Buy |
868,904
+63,583
| +8% | +$3.18M | 0.01% | 1554 |
|
|
2014
Q3 | $40.8M | Buy |
805,321
+19,351
| +2% | +$981K | 0.01% | 1486 |
|
|
2014
Q2 | $40.5M | Sell |
785,970
-35,825
| -4% | -$1.85M | 0.01% | 1541 |
|
|
2014
Q1 | $38.7M | Buy |
821,795
+15,438
| +2% | +$727K | 0.01% | 1578 |
|
|
2013
Q4 | $36.5M | Buy |
806,357
+17,584
| +2% | +$797K | 0.01% | 1613 |
|
|
2013
Q3 | $28.4M | Buy |
788,773
+21,736
| +3% | +$783K | 0.01% | 1731 |
|
|
2013
Q2 | $24.7M | Buy |
+767,037
| New | +$24.7M | 0.01% | 1699 |
|