OppenheimerFunds’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 |
-267,035
| Closed | -$12M | – | 1716 |
|
|
2015
Q4 | $12M | Sell |
267,035
-111,140
| -29% | -$5M | 0.02% | 704 |
|
|
2015
Q3 | $16.4M | Sell |
378,175
-16,055
| -4% | -$695K | 0.02% | 606 |
|
|
2015
Q2 | $22.2M | Buy |
394,230
+189,990
| +93% | +$10.7M | 0.03% | 557 |
|
|
2015
Q1 | $10.7M | Sell |
204,240
-297,786
| -59% | -$15.7M | 0.01% | 738 |
|
|
2014
Q4 | $25.1M | Sell |
502,026
-425,160
| -46% | -$21.3M | 0.03% | 538 |
|
|
2014
Q3 | $47M | Buy |
927,186
+51,660
| +6% | +$2.62M | 0.05% | 353 |
|
|
2014
Q2 | $45.1M | Hold |
875,526
| – | – | 0.05% | 377 |
|
|
2014
Q1 | $41.2M | Hold |
875,526
| – | – | 0.05% | 387 |
|
|
2013
Q4 | $39.7M | Sell |
875,526
-31,180
| -3% | -$1.41M | 0.05% | 392 |
|
|
2013
Q3 | $32.7M | Buy |
906,706
+25,950
| +3% | +$935K | 0.04% | 414 |
|
|
2013
Q2 | $28.3M | Buy |
+880,756
| New | +$28.3M | 0.04% | 444 |
|