BlackRock Institutional Trust’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-87,904
| Closed | -$3.41M | – | 3899 |
|
|
2016
Q1 | $3.41M | Buy |
87,904
+7,396
| +9% | +$287K | ﹤0.01% | 2816 |
|
|
2015
Q4 | $3.62M | Sell |
80,508
-1,250
| -2% | -$56.3K | ﹤0.01% | 2866 |
|
|
2015
Q3 | $3.54M | Buy |
81,758
+1,250
| +2% | +$54.1K | ﹤0.01% | 2868 |
|
|
2015
Q2 | $4.53M | Hold |
80,508
| – | – | ﹤0.01% | 2807 |
|
|
2015
Q1 | $4.23M | Hold |
80,508
| – | – | ﹤0.01% | 2809 |
|
|
2014
Q4 | $4.03M | Sell |
80,508
-517
| -0.6% | -$25.9K | ﹤0.01% | 2810 |
|
|
2014
Q3 | $4.11M | Hold |
81,025
| – | – | ﹤0.01% | 2775 |
|
|
2014
Q2 | $4.18M | Sell |
81,025
-6,300
| -7% | -$325K | ﹤0.01% | 2862 |
|
|
2014
Q1 | $4.11M | Buy |
87,325
+6,300
| +8% | +$297K | ﹤0.01% | 2853 |
|
|
2013
Q4 | $3.67M | Hold |
81,025
| – | – | ﹤0.01% | 2915 |
|
|
2013
Q3 | $2.92M | Hold |
81,025
| – | – | ﹤0.01% | 2958 |
|
|
2013
Q2 | $2.61M | Buy |
+81,025
| New | +$2.61M | ﹤0.01% | 2959 |
|