QS Investors’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $290K | Hold |
6,400
| – | – | ﹤0.01% | 951 |
|
|
2021
Q1 | $279K | Buy |
+6,400
| New | +$279K | ﹤0.01% | 1012 |
|
|
2019
Q4 | – | Sell |
-26,812
| Closed | -$939K | – | 1643 |
|
|
2019
Q3 | $939K | Sell |
26,812
-26,821
| -50% | -$939K | 0.01% | 796 |
|
|
2019
Q2 | $1.85M | Sell |
53,633
-6,000
| -10% | -$206K | 0.02% | 611 |
|
|
2019
Q1 | $2.16M | Sell |
59,633
-10,202
| -15% | -$369K | 0.02% | 574 |
|
|
2018
Q4 | $2.58M | Sell |
69,835
-1,857
| -3% | -$68.6K | 0.03% | 438 |
|
|
2018
Q3 | $3.45M | Buy |
71,692
+11,363
| +19% | +$547K | 0.03% | 410 |
|
|
2018
Q2 | $2.95M | Buy |
60,329
+26,000
| +76% | +$1.27M | 0.03% | 474 |
|
|
2018
Q1 | $1.8M | Buy |
34,329
+5,165
| +18% | +$271K | 0.02% | 611 |
|
|
2017
Q4 | $1.53M | Sell |
29,164
-3,115
| -10% | -$164K | 0.01% | 671 |
|
|
2017
Q3 | $1.46M | Buy |
+32,279
| New | +$1.46M | 0.01% | 712 |
|
|
2015
Q2 | – | Sell |
-35,200
| Closed | -$1.85M | – | 1440 |
|
|
2015
Q1 | $1.85M | Sell |
35,200
-275,120
| -89% | -$14.5M | 0.02% | 611 |
|
|
2014
Q4 | $15.5M | Sell |
310,320
-39,100
| -11% | -$1.96M | 0.18% | 140 |
|
|
2014
Q3 | $17.7M | Buy |
349,420
+272,620
| +355% | +$13.8M | 0.48% | 58 |
|
|
2014
Q2 | $3.96M | Buy |
76,800
+71,300
| +1,296% | +$3.68M | 0.11% | 181 |
|
|
2014
Q1 | $259K | Hold |
5,500
| – | – | 0.01% | 544 |
|
|
2013
Q4 | $249K | Buy |
+5,500
| New | +$249K | 0.01% | 535 |
|