NN Investment Partners Holdings’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-70,875
| Closed | -$2.56M | – | 771 |
|
|
2019
Q1 | $2.56M | Sell |
70,875
-10,932
| -13% | -$395K | 0.02% | 448 |
|
|
2018
Q4 | $2.98M | Sell |
81,807
-9,087
| -10% | -$331K | 0.03% | 368 |
|
|
2018
Q3 | $4.38M | Sell |
90,894
-2,717
| -3% | -$131K | 0.03% | 321 |
|
|
2018
Q2 | $4.58M | Sell |
93,611
-1,500
| -2% | -$73.4K | 0.03% | 311 |
|
|
2018
Q1 | $5M | Sell |
95,111
-10,714
| -10% | -$563K | 0.04% | 316 |
|
|
2017
Q4 | $5.56M | Sell |
105,825
-110,264
| -51% | -$5.79M | 0.04% | 294 |
|
|
2017
Q3 | $9.89M | Buy |
216,089
+113,219
| +110% | +$5.18M | 0.06% | 244 |
|
|
2017
Q2 | $4.77M | Hold |
102,870
| – | – | 0.04% | 251 |
|
|
2017
Q1 | $4.73M | Buy |
102,870
+54,231
| +111% | +$2.49M | 0.04% | 248 |
|
|
2016
Q4 | $2M | Sell |
48,639
-12,702
| -21% | -$522K | 0.02% | 357 |
|
|
2016
Q3 | $2.23M | Hold |
61,341
| – | – | 0.02% | 347 |
|
|
2016
Q2 | $1.83M | Buy |
61,341
+33,041
| +117% | +$984K | 0.02% | 369 |
|
|
2016
Q1 | $1.1M | Buy |
+28,300
| New | +$1.1M | 0.01% | 438 |
|