Virtu KCG Holdings’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $851K | Buy |
18,359
+13,606
| +286% | +$631K | 0.02% | 678 |
|
|
2017
Q1 | $219K | Buy |
+4,753
| New | +$219K | 0.01% | 2301 |
|
|
2016
Q4 | – | Sell |
-42,934
| Closed | -$1.56M | – | 3602 |
|
|
2016
Q3 | $1.56M | Buy |
+42,934
| New | +$1.56M | 0.04% | 419 |
|
|
2016
Q2 | – | Sell |
-14,577
| Closed | -$566K | – | 3148 |
|
|
2016
Q1 | $566K | Sell |
14,577
-9,551
| -40% | -$371K | 0.02% | 1053 |
|
|
2015
Q4 | $1.09M | Sell |
24,128
-28,608
| -54% | -$1.29M | 0.02% | 548 |
|
|
2015
Q3 | $2.28M | Buy |
52,736
+43,773
| +488% | +$1.89M | 0.04% | 221 |
|
|
2015
Q2 | $504K | Buy |
+8,963
| New | +$504K | 0.01% | 1157 |
|
|
2015
Q1 | – | Sell |
-6,112
| Closed | -$306K | – | 2885 |
|
|
2014
Q4 | $306K | Sell |
6,112
-3,210
| -34% | -$161K | 0.01% | 1590 |
|
|
2014
Q3 | $473K | Sell |
9,322
-7,364
| -44% | -$374K | 0.01% | 1181 |
|
|
2014
Q2 | $860K | Buy |
16,686
+685
| +4% | +$35.3K | 0.01% | 805 |
|
|
2014
Q1 | $753K | Buy |
+16,001
| New | +$753K | 0.01% | 734 |
|
|
2013
Q4 | – | Sell |
-11,749
| Closed | -$423K | – | 2788 |
|
|
2013
Q3 | $423K | Buy |
+11,749
| New | +$423K | 0.01% | 1374 |
|