Perkins Investment Management’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-832,756
| Closed | -$32.3M | – | 235 |
|
|
2016
Q1 | $32.3M | Hold |
832,756
| – | – | 0.49% | 80 |
|
|
2015
Q4 | $37.5M | Buy |
+832,756
| New | +$37.5M | 0.55% | 67 |
|
|
2014
Q1 | – | Sell |
-443,362
| Closed | -$20.1M | – | 270 |
|
|
2013
Q4 | $20.1M | Sell |
443,362
-405,763
| -48% | -$18.4M | 0.14% | 153 |
|
|
2013
Q3 | $30.6M | Buy |
849,125
+68,200
| +9% | +$2.46M | 0.21% | 128 |
|
|
2013
Q2 | $25.1M | Buy |
+780,925
| New | +$25.1M | 0.17% | 143 |
|