Janus Henderson Investors US’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | $524K | Buy |
+11,400
| New | +$524K | ﹤0.01% | 1072 |
|
2016
Q4 | – | Sell |
-15,700
| Closed | -$571K | – | 1221 |
|
2016
Q3 | $571K | Sell |
15,700
-1,300
| -8% | -$47.3K | ﹤0.01% | 1100 |
|
2016
Q2 | $506K | Sell |
17,000
-55,800
| -77% | -$1.66M | ﹤0.01% | 1088 |
|
2016
Q1 | $2.83M | Sell |
72,800
-161,100
| -69% | -$6.25M | ﹤0.01% | 859 |
|
2015
Q4 | $10.5M | Sell |
233,900
-102,500
| -30% | -$4.61M | 0.01% | 697 |
|
2015
Q3 | $14.6M | Buy |
336,400
+37,900
| +13% | +$1.64M | 0.01% | 652 |
|
2015
Q2 | $16.8M | Sell |
298,500
-49,300
| -14% | -$2.77M | 0.01% | 634 |
|
2015
Q1 | $18.3M | Sell |
347,800
-28,600
| -8% | -$1.5M | 0.02% | 626 |
|
2014
Q4 | $18.8M | Buy |
376,400
+213,300
| +131% | +$10.7M | 0.02% | 610 |
|
2014
Q3 | $8.27M | Buy |
163,100
+108,300
| +198% | +$5.49M | 0.01% | 713 |
|
2014
Q2 | $2.83M | Buy |
54,800
+43,700
| +394% | +$2.25M | ﹤0.01% | 860 |
|
2014
Q1 | $523K | Buy |
+11,100
| New | +$523K | ﹤0.01% | 983 |
|
2013
Q4 | – | Sell |
-99,500
| Closed | -$3.58M | – | 1087 |
|
2013
Q3 | $3.58M | Sell |
99,500
-335,100
| -77% | -$12.1M | ﹤0.01% | 793 |
|
2013
Q2 | $14M | Buy |
+434,600
| New | +$14M | 0.01% | 565 |
|