Putnam Investments’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,627
| Closed | -$367K | – | 1025 |
|
|
2018
Q3 | $367K | Buy |
7,627
+1,963
| +35% | +$94.5K | ﹤0.01% | 964 |
|
|
2018
Q2 | $277K | Buy |
5,664
+1,203
| +27% | +$58.8K | ﹤0.01% | 1004 |
|
|
2018
Q1 | $234K | Buy |
+4,461
| New | +$234K | ﹤0.01% | 1050 |
|
|
2017
Q2 | – | Sell |
-15,056
| Closed | -$692K | – | 1206 |
|
|
2017
Q1 | $692K | Sell |
15,056
-3,695
| -20% | -$170K | ﹤0.01% | 1067 |
|
|
2016
Q4 | $771K | Buy |
18,751
+3,647
| +24% | +$150K | ﹤0.01% | 1057 |
|
|
2016
Q3 | $549K | Sell |
15,104
-23,072
| -60% | -$839K | ﹤0.01% | 1114 |
|
|
2016
Q2 | $1.14M | Sell |
38,176
-50,994
| -57% | -$1.52M | ﹤0.01% | 1078 |
|
|
2016
Q1 | $3.46M | Sell |
89,170
-501
| -0.6% | -$19.4K | 0.01% | 788 |
|
|
2015
Q4 | $4.04M | Buy |
89,671
+38,591
| +76% | +$1.74M | 0.01% | 746 |
|
|
2015
Q3 | $2.21M | Buy |
+51,080
| New | +$2.21M | ﹤0.01% | 967 |
|
|
2014
Q4 | – | Sell |
-42,709
| Closed | -$2.17M | – | 1500 |
|
|
2014
Q3 | $2.17M | Buy |
+42,709
| New | +$2.17M | ﹤0.01% | 1004 |
|