NumerixS Investment Technologies’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,000
| Closed | -$29K | – | 459 |
|
|
2020
Q2 | $29K | Sell |
1,000
-1,000
| -50% | -$29K | 0.01% | 904 |
|
|
2020
Q1 | $47K | Buy |
+2,000
| New | +$47K | 0.02% | 625 |
|
|
2019
Q4 | – | Sell |
-4,100
| Closed | -$144K | – | 1152 |
|
|
2019
Q3 | $144K | Sell |
4,100
-2,700
| -40% | -$94.8K | 0.04% | 463 |
|
|
2019
Q2 | $234K | Buy |
+6,800
| New | +$234K | 0.07% | 364 |
|
|
2018
Q3 | – | Sell |
-5,800
| Closed | -$283K | – | 1293 |
|
|
2018
Q2 | $283K | Buy |
5,800
+2,400
| +71% | +$117K | 0.06% | 409 |
|
|
2018
Q1 | $175K | Buy |
+3,400
| New | +$175K | 0.04% | 448 |
|
|
2016
Q4 | – | Sell |
-10,500
| Closed | -$382K | – | 1238 |
|
|
2016
Q3 | $382K | Sell |
10,500
-4,600
| -30% | -$167K | 0.05% | 461 |
|
|
2016
Q2 | $450K | Sell |
15,100
-14,985
| -50% | -$447K | 0.06% | 433 |
|
|
2016
Q1 | $1.17M | Sell |
30,085
-6,305
| -17% | -$245K | 0.13% | 202 |
|
|
2015
Q4 | $1.64M | Sell |
36,390
-5,800
| -14% | -$261K | 0.2% | 116 |
|
|
2015
Q3 | $1.83M | Buy |
+42,190
| New | +$1.83M | 0.21% | 100 |
|