PC
Polar Capital’s Lazard LAZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-352,676
| Closed | -$14.5M | – | 258 |
|
|
2016
Q4 | $14.5M | Sell |
352,676
-5,354
| -1% | -$220K | 0.23% | 127 |
|
|
2016
Q3 | $13M | Sell |
358,030
-17,470
| -5% | -$635K | 0.22% | 126 |
|
|
2016
Q2 | $11.2M | Sell |
375,500
-493,099
| -57% | -$14.7M | 0.21% | 125 |
|
|
2016
Q1 | $33.7M | Sell |
868,599
-91,153
| -9% | -$3.54M | 0.63% | 46 |
|
|
2015
Q4 | $43.2M | Buy |
959,752
+131,725
| +16% | +$5.93M | 0.78% | 41 |
|
|
2015
Q3 | $35.9M | Sell |
828,027
-129,555
| -14% | -$5.61M | 0.73% | 40 |
|
|
2015
Q2 | $53.9M | Sell |
957,582
-209,530
| -18% | -$11.8M | 1.04% | 20 |
|
|
2015
Q1 | $61.4M | Buy |
1,167,112
+62,510
| +6% | +$3.29M | 1.16% | 17 |
|
|
2014
Q4 | $55.3M | Buy |
1,104,602
+6,693
| +0.6% | +$335K | 1.08% | 27 |
|
|
2014
Q3 | $55.7M | Buy |
1,097,909
+82,420
| +8% | +$4.18M | 1.17% | 17 |
|
|
2014
Q2 | $52.4M | Sell |
1,015,489
-79,004
| -7% | -$4.07M | 1.11% | 15 |
|
|
2014
Q1 | $51.5M | Buy |
1,094,493
+232,277
| +27% | +$10.9M | 1.18% | 18 |
|
|
2013
Q4 | $39.1M | Buy |
862,216
+264,860
| +44% | +$12M | 0.93% | 23 |
|
|
2013
Q3 | $21.5K | Buy |
+597,356
| New | +$21.5K | 0.57% | 45 |
|