Lazard Asset Management’s BlackRock Science and Technology Trust BST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-134,923
| Closed | -$3.6M | – | 1046 |
|
|
2017
Q4 | $3.6M | Sell |
134,923
-195,600
| -59% | -$5.22M | 0.01% | 586 |
|
|
2017
Q3 | $8.07M | Sell |
330,523
-146,000
| -31% | -$3.57M | 0.01% | 483 |
|
|
2017
Q2 | $10.6M | Hold |
476,523
| – | – | 0.02% | 423 |
|
|
2017
Q1 | $10.1M | Sell |
476,523
-143,727
| -23% | -$3.04M | 0.02% | 457 |
|
|
2016
Q4 | $11.1M | Sell |
620,250
-6,825
| -1% | -$122K | 0.02% | 413 |
|
|
2016
Q3 | $11.7M | Buy |
627,075
+697
| +0.1% | +$13K | 0.02% | 385 |
|
|
2016
Q2 | $10.3M | Sell |
626,378
-36,002
| -5% | -$594K | 0.02% | 380 |
|
|
2016
Q1 | $11.3M | Buy |
662,380
+256,590
| +63% | +$4.36M | 0.02% | 349 |
|
|
2015
Q4 | $7.02M | Buy |
+405,790
| New | +$7.02M | 0.02% | 461 |
|