Vident Investment Advisory’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 |
-79,427
| Closed | -$3.82M | – | 849 |
|
|
2018
Q3 | $3.82M | Buy |
79,427
+1,120
| +1% | +$53.9K | 0.15% | 138 |
|
|
2018
Q2 | $3.83M | Buy |
78,307
+52,438
| +203% | +$2.56M | 0.15% | 136 |
|
|
2018
Q1 | $1.38M | Buy |
25,869
+3,808
| +17% | +$203K | 0.06% | 351 |
|
|
2017
Q4 | $1.16M | Buy |
22,061
+9,891
| +81% | +$519K | 0.05% | 360 |
|
|
2017
Q3 | $550K | Buy |
+12,170
| New | +$550K | 0.03% | 467 |
|
|
2016
Q3 | – | Sell |
-18,399
| Closed | -$548K | – | 429 |
|
|
2016
Q2 | $548K | Sell |
18,399
-38,981
| -68% | -$1.16M | 0.08% | 363 |
|
|
2016
Q1 | $2.23K | Buy |
+57,380
| New | +$2.23K | 0.14% | 279 |
|
|
2015
Q4 | – | Sell |
-41,221
| Closed | -$1.79M | – | 631 |
|
|
2015
Q3 | $1.79M | Buy |
41,221
+7,261
| +21% | +$314K | 0.25% | 109 |
|
|
2015
Q2 | $1.91M | Buy |
+33,960
| New | +$1.91M | 0.25% | 88 |
|