Rainier 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
Q3 | – | Sell |
-62,510
| Closed | -$1.86M | – | 175 |
|
|
2016
Q2 | $1.86M | Sell |
62,510
-67,750
| -52% | -$2.02M | 0.09% | 169 |
|
|
2016
Q1 | $5.05M | Sell |
130,260
-449,330
| -78% | -$17.4M | 0.23% | 153 |
|
|
2015
Q4 | $26.1M | Buy |
+579,590
| New | +$26.1M | 1.02% | 19 |
|
|
2015
Q3 | – | Sell |
-751,580
| Closed | -$42.3M | – | 192 |
|
|
2015
Q2 | $42.3M | Sell |
751,580
-84,030
| -10% | -$4.73M | 1.34% | 7 |
|
|
2015
Q1 | $43.9M | Buy |
835,610
+172,460
| +26% | +$9.07M | 0.88% | 32 |
|
|
2014
Q4 | $33.2M | Sell |
663,150
-50,990
| -7% | -$2.55M | 0.59% | 60 |
|
|
2014
Q3 | $36.2M | Sell |
714,140
-117,250
| -14% | -$5.94M | 0.6% | 65 |
|
|
2014
Q2 | $42.9M | Buy |
831,390
+74,570
| +10% | +$3.84M | 0.66% | 55 |
|
|
2014
Q1 | $35.6M | Buy |
756,820
+440,880
| +140% | +$20.8M | 0.43% | 80 |
|
|
2013
Q4 | $14.3M | Buy |
+315,940
| New | +$14.3M | 0.15% | 158 |
|