Financial Advantage’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-53,056
| Closed | -$2.39M | – | 32 |
|
|
2015
Q4 | $2.39M | Sell |
53,056
-518
| -1% | -$23.3K | 2.51% | 20 |
|
|
2015
Q3 | $2.32M | Buy |
53,574
+2,693
| +5% | +$117K | 2.16% | 21 |
|
|
2015
Q2 | $2.86M | Sell |
50,881
-28,192
| -36% | -$1.59M | 2.74% | 20 |
|
|
2015
Q1 | $4.16M | Buy |
79,073
+1,127
| +1% | +$59.3K | 3.67% | 17 |
|
|
2014
Q4 | $3.9M | Sell |
77,946
-1,382
| -2% | -$69.1K | 3.62% | 17 |
|
|
2014
Q3 | $4.02M | Buy |
79,328
+2,058
| +3% | +$104K | 3.81% | 14 |
|
|
2014
Q2 | $3.98M | Sell |
77,270
-21,288
| -22% | -$1.1M | 3.9% | 11 |
|
|
2014
Q1 | $4.64M | Sell |
98,558
-7,076
| -7% | -$333K | 4.52% | 7 |
|
|
2013
Q4 | $4.79M | Buy |
105,634
+648
| +0.6% | +$29.4K | 4.05% | 9 |
|
|
2013
Q3 | $3.78M | Buy |
104,986
+4,466
| +4% | +$161K | 3.26% | 15 |
|
|
2013
Q2 | $3.23M | Buy |
+100,520
| New | +$3.23M | 2.81% | 17 |
|