HL
Harding Loevner’s Lazard LAZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-50
| Closed | -$1K | – | 94 |
|
|
2016
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 88 |
|
|
2016
Q1 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 89 |
|
|
2015
Q3 | – | Sell |
-3,178,287
| Closed | -$177M | – | 105 |
|
|
2015
Q2 | $177M | Buy |
+3,178,287
| New | +$177M | 1.24% | 31 |
|
|
2014
Q2 | – | Sell |
-3,592,932
| Closed | -$169M | – | 88 |
|
|
2014
Q1 | $169M | Sell |
3,592,932
-33,050
| -0.9% | -$1.56M | 1.29% | 33 |
|
|
2013
Q4 | $164M | Buy |
3,625,982
+126,474
| +4% | +$5.73M | 1.27% | 37 |
|
|
2013
Q3 | $126M | Buy |
3,499,508
+213,240
| +6% | +$7.68M | 1.12% | 39 |
|
|
2013
Q2 | $106M | Buy |
+3,286,268
| New | +$106M | 1.02% | 47 |
|