CCM
Copeland Capital Management’s Lazard LAZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-120,358
| Closed | -$5.51M | – | 279 |
|
|
2021
Q3 | $5.51M | Buy |
120,358
+3,061
| +3% | +$140K | 0.16% | 119 |
|
|
2021
Q2 | $5.31M | Buy |
117,297
+232
| +0.2% | +$10.5K | 0.16% | 111 |
|
|
2021
Q1 | $5.09M | Buy |
117,065
+104,212
| +811% | +$4.53M | 0.16% | 106 |
|
|
2020
Q4 | $544K | Buy |
12,853
+5,331
| +71% | +$226K | 0.02% | 127 |
|
|
2020
Q3 | $249K | Sell |
7,522
-3,185
| -30% | -$105K | 0.01% | 120 |
|
|
2020
Q2 | $307K | Buy |
10,707
+225
| +2% | +$6.45K | 0.02% | 118 |
|
|
2020
Q1 | $247K | Buy |
10,482
+550
| +6% | +$13K | 0.02% | 121 |
|
|
2019
Q4 | $397K | Buy |
9,932
+1,960
| +25% | +$78.3K | 0.02% | 124 |
|
|
2019
Q3 | $279K | Buy |
7,972
+2,777
| +53% | +$97.2K | 0.01% | 122 |
|
|
2019
Q2 | $179K | Buy |
5,195
+1,332
| +34% | +$45.9K | 0.01% | 134 |
|
|
2019
Q1 | $140K | Buy |
3,863
+509
| +15% | +$18.4K | 0.01% | 140 |
|
|
2018
Q4 | $124K | Buy |
+3,354
| New | +$124K | 0.01% | 138 |
|
|
2018
Q3 | – | Sell |
-4,142
| Closed | -$203K | – | 146 |
|
|
2018
Q2 | $203K | Buy |
4,142
+39
| +1% | +$1.91K | 0.01% | 135 |
|
|
2018
Q1 | $216K | Buy |
4,103
+91
| +2% | +$4.79K | 0.01% | 130 |
|
|
2017
Q4 | $211K | Sell |
4,012
-127,103
| -97% | -$6.68M | 0.01% | 139 |
|
|
2017
Q3 | $5.93M | Sell |
131,115
-3,079
| -2% | -$139K | 0.4% | 90 |
|
|
2017
Q2 | $6.22M | Sell |
134,194
-4,140
| -3% | -$192K | 0.41% | 96 |
|
|
2017
Q1 | $5.95M | Sell |
138,334
-1,111
| -0.8% | -$47.8K | 0.41% | 99 |
|
|
2016
Q4 | $5.73M | Buy |
139,445
+1,281
| +0.9% | +$52.6K | 0.37% | 99 |
|
|
2016
Q3 | $5.02M | Sell |
138,164
-1,872
| -1% | -$68.1K | 0.32% | 101 |
|
|
2016
Q2 | $4.17M | Sell |
140,036
-6,645
| -5% | -$198K | 0.29% | 95 |
|
|
2016
Q1 | $5.69M | Sell |
146,681
-73,993
| -34% | -$2.87M | 0.39% | 88 |
|
|
2015
Q4 | $9.93M | Sell |
220,674
-1,803
| -0.8% | -$81.1K | 0.56% | 75 |
|
|
2015
Q3 | $9.63M | Sell |
222,477
-319,993
| -59% | -$13.9M | 0.59% | 66 |
|
|
2015
Q2 | $30.5M | Buy |
542,470
+133,994
| +33% | +$7.54M | 1.56% | 6 |
|
|
2015
Q1 | $21.5M | Sell |
408,476
-5,875
| -1% | -$309K | 1.43% | 19 |
|
|
2014
Q4 | $20.7M | Buy |
414,351
+103,199
| +33% | +$5.16M | 1.5% | 20 |
|
|
2014
Q3 | $15.8M | Buy |
311,152
+25,886
| +9% | +$1.31M | 1.61% | 36 |
|
|
2014
Q2 | $14.7M | Buy |
285,266
+12,044
| +4% | +$621K | 1.64% | 36 |
|
|
2014
Q1 | $12.9M | Buy |
273,222
+72,935
| +36% | +$3.43M | 1.57% | 37 |
|
|
2013
Q4 | $9.08M | Buy |
200,287
+196,884
| +5,786% | +$8.92M | 1.19% | 46 |
|
|
2013
Q3 | $123K | Buy |
+3,403
| New | +$123K | 0.02% | 120 |
|