IBM Retirement Fund’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,217
| Closed | -$420K | – | 561 |
|
|
2016
Q4 | $420K | Sell |
10,217
-1,868
| -15% | -$76.8K | 0.02% | 643 |
|
|
2016
Q3 | $439K | Sell |
12,085
-785
| -6% | -$28.5K | 0.02% | 687 |
|
|
2016
Q2 | $383K | Buy |
12,870
+100
| +0.8% | +$2.98K | 0.01% | 770 |
|
|
2016
Q1 | $495K | Sell |
12,770
-17,143
| -57% | -$665K | 0.02% | 656 |
|
|
2015
Q4 | $1.35M | Buy |
29,913
+2,988
| +11% | +$134K | 0.03% | 635 |
|
|
2015
Q3 | $1.17M | Sell |
26,925
-2,325
| -8% | -$101K | 0.02% | 599 |
|
|
2015
Q2 | $1.65M | Sell |
29,250
-32
| -0.1% | -$1.8K | 0.03% | 569 |
|
|
2015
Q1 | $1.54M | Hold |
29,282
| – | – | 0.03% | 587 |
|
|
2014
Q4 | $1.47M | Buy |
29,282
+2,748
| +10% | +$137K | 0.03% | 589 |
|
|
2014
Q3 | $1.35M | Sell |
26,534
-3,814
| -13% | -$193K | 0.03% | 562 |
|
|
2014
Q2 | $1.58M | Sell |
30,348
-949
| -3% | -$49.3K | 0.03% | 577 |
|
|
2014
Q1 | $1.49M | Sell |
31,297
-17,586
| -36% | -$838K | 0.03% | 587 |
|
|
2013
Q4 | $2.22M | Sell |
48,883
-3,584
| -7% | -$162K | 0.03% | 581 |
|
|
2013
Q3 | $1.89M | Sell |
52,467
-6,928
| -12% | -$249K | 0.03% | 650 |
|
|
2013
Q2 | $1.91M | Buy |
+59,395
| New | +$1.91M | 0.02% | 669 |
|