Nationwide Fund Advisors’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-289,156
| Closed | -$13.1M | – | 1132 |
|
|
2017
Q3 | $13.1M | Sell |
289,156
-39,703
| -12% | -$1.8M | 0.05% | 498 |
|
|
2017
Q2 | $15.2M | Sell |
328,859
-68,305
| -17% | -$3.16M | 0.06% | 435 |
|
|
2017
Q1 | $18.3M | Sell |
397,164
-3,371
| -0.8% | -$155K | 0.07% | 362 |
|
|
2016
Q4 | $16.5M | Buy |
400,535
+36,717
| +10% | +$1.51M | 0.07% | 378 |
|
|
2016
Q3 | $13.2M | Buy |
363,818
+194,419
| +115% | +$7.07M | 0.06% | 485 |
|
|
2016
Q2 | $5.05M | Sell |
169,399
-2,432
| -1% | -$72.4K | 0.02% | 935 |
|
|
2016
Q1 | $6.66M | Sell |
171,831
-2,135
| -1% | -$82.7K | 0.03% | 785 |
|
|
2015
Q4 | $7.83M | Sell |
173,966
-19,010
| -10% | -$856K | 0.03% | 695 |
|
|
2015
Q3 | $8.36M | Sell |
192,976
-6,217
| -3% | -$269K | 0.04% | 610 |
|
|
2015
Q2 | $11.2M | Sell |
199,193
-4,869
| -2% | -$274K | 0.05% | 513 |
|
|
2015
Q1 | $10.7M | Buy |
204,062
+11,662
| +6% | +$613K | 0.04% | 558 |
|
|
2014
Q4 | $9.63M | Sell |
192,400
-133,520
| -41% | -$6.68M | 0.04% | 572 |
|
|
2014
Q3 | $16.5M | Sell |
325,920
-70,473
| -18% | -$3.57M | 0.07% | 349 |
|
|
2014
Q2 | $20.4M | Buy |
396,393
+187,683
| +90% | +$9.68M | 0.08% | 288 |
|
|
2014
Q1 | $9.83M | Sell |
208,710
-16,136
| -7% | -$760K | 0.05% | 513 |
|
|
2013
Q4 | $10.2M | Sell |
224,846
-77,774
| -26% | -$3.52M | 0.04% | 554 |
|
|
2013
Q3 | $10.9M | Buy |
302,620
+131,507
| +77% | +$4.74M | 0.05% | 491 |
|
|
2013
Q2 | $5.5M | Buy |
+171,113
| New | +$5.5M | 0.03% | 759 |
|