Palisade Capital Management’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-64,558
| Closed | -$2.38M | – | 444 |
|
2018
Q4 | $2.38M | Sell |
64,558
-21,029
| -25% | -$776K | 0.09% | 257 |
|
2018
Q3 | $4.12M | Sell |
85,587
-2,453
| -3% | -$118K | 0.11% | 207 |
|
2018
Q2 | $4.31M | Sell |
88,040
-1,296
| -1% | -$63.4K | 0.12% | 201 |
|
2018
Q1 | $4.7M | Sell |
89,336
-917
| -1% | -$48.2K | 0.16% | 184 |
|
2017
Q4 | $4.74M | Sell |
90,253
-873
| -1% | -$45.8K | 0.16% | 181 |
|
2017
Q3 | $4.12M | Sell |
91,126
-1,254
| -1% | -$56.7K | 0.15% | 186 |
|
2017
Q2 | $4.28M | Sell |
92,380
-4,111
| -4% | -$190K | 0.16% | 181 |
|
2017
Q1 | $4.44M | Buy |
96,491
+1,520
| +2% | +$69.9K | 0.17% | 163 |
|
2016
Q4 | $3.9M | Sell |
94,971
-32,397
| -25% | -$1.33M | 0.15% | 181 |
|
2016
Q3 | $4.63M | Sell |
127,368
-3,286
| -3% | -$119K | 0.16% | 171 |
|
2016
Q2 | $3.89M | Sell |
130,654
-145,788
| -53% | -$4.34M | 0.14% | 211 |
|
2016
Q1 | $10.7M | Sell |
276,442
-36,335
| -12% | -$1.41M | 0.35% | 89 |
|
2015
Q4 | $14.1M | Sell |
312,777
-91,688
| -23% | -$4.13M | 0.46% | 55 |
|
2015
Q3 | $17.5M | Buy |
404,465
+44,160
| +12% | +$1.91M | 0.52% | 40 |
|
2015
Q2 | $20.3M | Buy |
360,305
+54,528
| +18% | +$3.07M | 0.52% | 43 |
|
2015
Q1 | $16.1M | Sell |
305,777
-40,392
| -12% | -$2.12M | 0.4% | 69 |
|
2014
Q4 | $17.3M | Buy |
346,169
+411
| +0.1% | +$20.6K | 0.42% | 73 |
|
2014
Q3 | $17.5M | Buy |
345,758
+43,790
| +15% | +$2.22M | 0.44% | 57 |
|
2014
Q2 | $15.6M | Sell |
301,968
-19,944
| -6% | -$1.03M | 0.38% | 91 |
|
2014
Q1 | $15.2M | Buy |
321,912
+48,037
| +18% | +$2.26M | 0.37% | 105 |
|
2013
Q4 | $12.4M | Sell |
273,875
-10,366
| -4% | -$470K | 0.32% | 121 |
|
2013
Q3 | $10.2M | Sell |
284,241
-5,027
| -2% | -$181K | 0.28% | 137 |
|
2013
Q2 | $9.3M | Buy |
+289,268
| New | +$9.3M | 0.27% | 154 |
|