Sawgrass Asset Management’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$450K | – | 158 |
|
|
2015
Q4 | $450K | Sell |
10,000
-175
| -2% | -$7.88K | 0.02% | 102 |
|
|
2015
Q3 | $441K | Sell |
10,175
-1,950
| -16% | -$84.5K | 0.02% | 102 |
|
|
2015
Q2 | $682K | Sell |
12,125
-75
| -0.6% | -$4.22K | 0.03% | 89 |
|
|
2015
Q1 | $642K | Sell |
12,200
-250
| -2% | -$13.2K | 0.03% | 90 |
|
|
2014
Q4 | $623K | Buy |
12,450
+2,950
| +31% | +$148K | 0.03% | 92 |
|
|
2014
Q3 | $482K | Hold |
9,500
| – | – | 0.03% | 91 |
|
|
2014
Q2 | $490K | Buy |
+9,500
| New | +$490K | 0.03% | 91 |
|