Geneva Advisors’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $835K | Hold |
18,020
| – | – | 0.01% | 397 |
|
|
2017
Q1 | $829K | Sell |
18,020
-4,600
| -20% | -$212K | 0.01% | 393 |
|
|
2016
Q4 | $929K | Sell |
22,620
-300
| -1% | -$12.3K | 0.02% | 357 |
|
|
2016
Q3 | $833K | Sell |
22,920
-310
| -1% | -$11.3K | 0.02% | 361 |
|
|
2016
Q2 | $692K | Hold |
23,230
| – | – | 0.01% | 379 |
|
|
2016
Q1 | $901K | Hold |
23,230
| – | – | 0.02% | 319 |
|
|
2015
Q4 | $1.05M | Hold |
23,230
| – | – | 0.02% | 297 |
|
|
2015
Q3 | $1.01M | Hold |
23,230
| – | – | 0.02% | 291 |
|
|
2015
Q2 | $1.31M | Sell |
23,230
-470
| -2% | -$26.4K | 0.02% | 267 |
|
|
2015
Q1 | $1.25M | Sell |
23,700
-4,993
| -17% | -$263K | 0.02% | 262 |
|
|
2014
Q4 | $1.44M | Sell |
28,693
-56,988
| -67% | -$2.85M | 0.03% | 243 |
|
|
2014
Q3 | $4.34M | Sell |
85,681
-1,709
| -2% | -$86.6K | 0.08% | 133 |
|
|
2014
Q2 | $4.51M | Sell |
87,390
-17,708
| -17% | -$913K | 0.08% | 134 |
|
|
2014
Q1 | $4.95M | Buy |
105,098
+2,526
| +2% | +$119K | 0.09% | 129 |
|
|
2013
Q4 | $4.65M | Buy |
102,572
+11,637
| +13% | +$527K | 0.09% | 113 |
|
|
2013
Q3 | $3.28M | Sell |
90,935
-8,749
| -9% | -$315K | 0.07% | 134 |
|
|
2013
Q2 | $3.21M | Buy |
+99,684
| New | +$3.21M | 0.07% | 120 |
|