Canada Pension Plan Investment Board’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-466,000
| Closed | -$24.5M | – | 1270 |
|
2018
Q1 | $24.5M | Buy |
+466,000
| New | +$24.5M | 0.04% | 347 |
|
2016
Q2 | – | Sell |
-3,200
| Closed | -$124K | – | 1121 |
|
2016
Q1 | $124K | Buy |
3,200
+100
| +3% | +$3.88K | ﹤0.01% | 1039 |
|
2015
Q4 | $140K | Sell |
3,100
-19,900
| -87% | -$899K | ﹤0.01% | 1046 |
|
2015
Q3 | $996K | Sell |
23,000
-200
| -0.9% | -$8.66K | ﹤0.01% | 846 |
|
2015
Q2 | $1.31M | Buy |
23,200
+5,300
| +30% | +$298K | ﹤0.01% | 789 |
|
2015
Q1 | $941K | Buy |
+17,900
| New | +$941K | ﹤0.01% | 859 |
|
2013
Q4 | – | Sell |
-106,047
| Closed | -$3.82M | – | 1248 |
|
2013
Q3 | $3.82M | Buy |
106,047
+106,000
| +225,532% | +$3.82M | 0.02% | 567 |
|
2013
Q2 | $2K | Buy |
+47
| New | +$2K | ﹤0.01% | 917 |
|