Northwest & Ethical Investments’s Lazard LAZ Stock Holding History

Northwest & Ethical Investments’s Portfolio LAZ Stock Details LAZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-60,526	Closed	-$2.74M	–	415
2021 Q2	$2.74M	Sell	60,526 -47,271	-44%	-$2.14M	0.09%	208
2021 Q1	$4.69M	Sell	107,797 -8,291	-7%	-$361K	0.16%	165
2020 Q4	$4.91M	Buy	116,088 +4,230	+4%	+$179K	0.19%	151
2020 Q3	$3.7M	Buy	111,858 +6,546	+6%	+$216K	0.16%	161
2020 Q2	$3.02M	Buy	105,312 +1,635	+2%	+$46.8K	0.14%	187
2020 Q1	$2.44M	Sell	103,677 -20,873	-17%	-$492K	0.14%	183
2019 Q4	$4.98M	Sell	124,550 -961	-0.8%	-$38.4K	0.22%	135
2019 Q3	$4.39M	Sell	125,511 -2,121	-2%	-$74.2K	0.21%	136
2019 Q2	$4.39M	Sell	127,632 -1,537	-1%	-$52.9K	0.22%	141
2019 Q1	$4.67M	Buy	129,169 +4,861	+4%	+$176K	0.24%	129
2018 Q4	$4.59M	Buy	124,308 +67,889	+120%	+$2.51M	0.27%	115
2018 Q3	$2.72M	Hold	56,419	–	–	0.17%	174
2018 Q2	$2.76M	Hold	56,419	–	–	0.18%	168
2018 Q1	$2.97M	Hold	56,419	–	–	0.2%	165
2017 Q4	$2.96M	Sell	56,419 -4,800	-8%	-$252K	0.19%	160
2017 Q3	$2.77M	Hold	61,219	–	–	0.17%	159
2017 Q2	$2.84M	Hold	61,219	–	–	0.19%	152
2017 Q1	$2.82M	Buy	61,219 +3,588	+6%	+$165K	0.19%	141
2016 Q4	$2.37M	Hold	57,631	–	–	0.16%	158
2016 Q3	$2.1M	Hold	57,631	–	–	0.15%	159
2016 Q2	$1.72M	Hold	57,631	–	–	0.13%	149
2016 Q1	$2.24M	Hold	57,631	–	–	0.15%	135
2015 Q4	$2.59M	Sell	57,631 -6,107	-10%	-$275K	0.19%	131
2015 Q3	$2.76M	Hold	63,738	–	–	0.21%	121
2015 Q2	$3.58M	Sell	63,738 -4,418	-6%	-$248K	0.24%	114
2015 Q1	$3.58M	Sell	68,156 -1,644	-2%	-$86.5K	0.25%	102
2014 Q4	$3.49M	Sell	69,800 -7,000	-9%	-$350K	0.24%	109
2014 Q3	$3.89M	Hold	76,800	–	–	0.26%	96
2014 Q2	$3.96M	Hold	76,800	–	–	0.25%	103
2014 Q1	$3.62M	Hold	76,800	–	–	0.24%	105
2013 Q4	$3.48M	Hold	76,800	–	–	0.23%	104
2013 Q3	$2.77M	Sell	76,800 -2,300	-3%	-$82.8K	0.2%	113
2013 Q2	$2.54M	Buy	+79,100	New	+$2.54M	0.2%	103