New England Research & Management’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-4,750
| Closed | -$214K | – | 169 |
|
2015
Q4 | $214K | Buy |
+4,750
| New | +$214K | 0.19% | 150 |
|
2015
Q3 | – | Sell |
-13,053
| Closed | -$734K | – | 179 |
|
2015
Q2 | $734K | Sell |
13,053
-5,950
| -31% | -$335K | 0.6% | 63 |
|
2015
Q1 | $999K | Buy |
19,003
+838
| +5% | +$44.1K | 0.86% | 31 |
|
2014
Q4 | $909K | Buy |
+18,165
| New | +$909K | 0.78% | 38 |
|