Systematic Financial Management’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-136,730
| Closed | -$5.05M | – | 656 |
|
|
2018
Q4 | $5.05M | Sell |
136,730
-81,841
| -37% | -$3.02M | 0.16% | 199 |
|
|
2018
Q3 | $10.5M | Sell |
218,571
-2,406
| -1% | -$116K | 0.25% | 157 |
|
|
2018
Q2 | $10.8M | Sell |
220,977
-312,953
| -59% | -$15.3M | 0.26% | 154 |
|
|
2018
Q1 | $28.1M | Sell |
533,930
-151,930
| -22% | -$7.99M | 0.62% | 33 |
|
|
2017
Q4 | $36M | Sell |
685,860
-202,155
| -23% | -$10.6M | 0.72% | 27 |
|
|
2017
Q3 | $40.2M | Sell |
888,015
-103,395
| -10% | -$4.68M | 0.81% | 23 |
|
|
2017
Q2 | $45.9M | Sell |
991,410
-67,175
| -6% | -$3.11M | 0.85% | 20 |
|
|
2017
Q1 | $48.7M | Sell |
1,058,585
-175,107
| -14% | -$8.05M | 0.86% | 22 |
|
|
2016
Q4 | $50.7M | Sell |
1,233,692
-468,758
| -28% | -$19.3M | 0.81% | 23 |
|
|
2016
Q3 | $61.9M | Buy |
1,702,450
+364,091
| +27% | +$13.2M | 0.87% | 22 |
|
|
2016
Q2 | $39.9M | Sell |
1,338,359
-176,409
| -12% | -$5.25M | 0.54% | 53 |
|
|
2016
Q1 | $58.8M | Sell |
1,514,768
-6,474
| -0.4% | -$251K | 0.74% | 38 |
|
|
2015
Q4 | $68.5M | Buy |
1,521,242
+255,489
| +20% | +$11.5M | 0.75% | 43 |
|
|
2015
Q3 | $54.8M | Sell |
1,265,753
-36,745
| -3% | -$1.59M | 0.58% | 52 |
|
|
2015
Q2 | $73.3M | Sell |
1,302,498
-110,402
| -8% | -$6.21M | 0.63% | 50 |
|
|
2015
Q1 | $74.3M | Buy |
1,412,900
+220,145
| +18% | +$11.6M | 0.59% | 55 |
|
|
2014
Q4 | $59.7M | Buy |
+1,192,755
| New | +$59.7M | 0.44% | 74 |
|