DekaBank Deutsche Girozentrale’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-183,511
| Closed | -$6.95M | – | 1112 |
|
|
2019
Q4 | $6.95M | Hold |
183,511
| – | – | 0.04% | 285 |
|
|
2019
Q3 | $6.36M | Hold |
183,511
| – | – | 0.04% | 328 |
|
|
2019
Q2 | $6.3M | Buy |
183,511
+2,406
| +1% | +$82.5K | 0.03% | 383 |
|
|
2019
Q1 | $8.64M | Sell |
181,105
-2,406
| -1% | -$115K | 0.05% | 334 |
|
|
2018
Q4 | $6.7M | Buy |
183,511
+2,406
| +1% | +$87.8K | 0.04% | 325 |
|
|
2018
Q3 | $8.64M | Hold |
181,105
| – | – | 0.05% | 337 |
|
|
2018
Q2 | $8.83M | Hold |
181,105
| – | – | 0.06% | 312 |
|
|
2018
Q1 | $9.33M | Sell |
181,105
-32,659
| -15% | -$1.68M | 0.06% | 298 |
|
|
2017
Q4 | $9.28M | Hold |
213,764
| – | – | 0.07% | 266 |
|
|
2017
Q3 | $9.28M | Buy |
213,764
+2,337
| +1% | +$101K | 0.07% | 267 |
|
|
2017
Q2 | $9.85M | Buy |
211,427
+4,400
| +2% | +$205K | 0.08% | 251 |
|
|
2017
Q1 | $9.49M | Sell |
207,027
-48
| -0% | -$2.2K | 0.09% | 224 |
|
|
2016
Q4 | $8.45M | Buy |
207,075
+601
| +0.3% | +$24.5K | 0.09% | 220 |
|
|
2016
Q3 | $7.27M | Buy |
206,474
+21,430
| +12% | +$755K | 0.08% | 253 |
|
|
2016
Q2 | $5.46M | Buy |
185,044
+3,020
| +2% | +$89.2K | 0.06% | 286 |
|
|
2016
Q1 | $7.26M | Sell |
182,024
-18,626
| -9% | -$743K | 0.09% | 239 |
|
|
2015
Q4 | $9.11M | Sell |
200,650
-197,245
| -50% | -$8.95M | 0.1% | 201 |
|
|
2015
Q3 | $17.2M | Buy |
397,895
+23,660
| +6% | +$1.02M | 0.21% | 101 |
|
|
2015
Q2 | $21M | Sell |
374,235
-22,250
| -6% | -$1.25M | 0.25% | 77 |
|
|
2015
Q1 | $20.9M | Sell |
396,485
-43,218
| -10% | -$2.27M | 0.26% | 82 |
|
|
2014
Q4 | $21.9M | Buy |
439,703
+27,601
| +7% | +$1.38M | 0.28% | 80 |
|
|
2014
Q3 | $20.9M | Buy |
412,102
+15,563
| +4% | +$789K | 0.28% | 79 |
|
|
2014
Q2 | $20.4M | Buy |
396,539
+7,368
| +2% | +$380K | 0.31% | 77 |
|
|
2014
Q1 | $18.3M | Buy |
389,171
+124,606
| +47% | +$5.87M | 0.29% | 79 |
|
|
2013
Q4 | $11.9M | Buy |
+264,565
| New | +$11.9M | 0.2% | 108 |
|