Virtus Fund Advisers’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-581,600
| Closed | -$26.3M | – | 609 |
|
|
2017
Q3 | $26.3M | Sell |
581,600
-463,000
| -44% | -$20.9M | 0.27% | 148 |
|
|
2017
Q2 | $48.7M | Buy |
1,044,600
+237,100
| +29% | +$11M | 0.48% | 97 |
|
|
2017
Q1 | $37.1M | Sell |
807,500
-930,400
| -54% | -$42.8M | 0.35% | 133 |
|
|
2016
Q4 | $71.4M | Sell |
1,737,900
-732,900
| -30% | -$30.1M | 0.6% | 50 |
|
|
2016
Q3 | $89.8M | Sell |
2,470,800
-1,258,900
| -34% | -$45.8M | 0.8% | 33 |
|
|
2016
Q2 | $112M | Buy |
3,729,700
+715,900
| +24% | +$21.4M | 1% | 24 |
|
|
2016
Q1 | $117M | Buy |
3,013,800
+494,600
| +20% | +$19.2M | 1.03% | 15 |
|
|
2015
Q4 | $113M | Buy |
2,519,200
+150,500
| +6% | +$6.77M | 1% | 21 |
|
|
2015
Q3 | $103M | Buy |
2,368,700
+615,300
| +35% | +$26.6M | 0.89% | 29 |
|
|
2015
Q2 | $98.6M | Sell |
1,753,400
-610,300
| -26% | -$34.3M | 0.73% | 41 |
|
|
2015
Q1 | $124M | Sell |
2,363,700
-147,250
| -6% | -$7.74M | 0.93% | 23 |
|
|
2014
Q4 | $126M | Buy |
2,510,950
+1,102,750
| +78% | +$55.2M | 0.93% | 20 |
|
|
2014
Q3 | $71.4M | Sell |
1,408,200
-4,400
| -0.3% | -$223K | 0.54% | 66 |
|
|
2014
Q2 | $72.8M | Buy |
+1,412,600
| New | +$72.8M | 0.51% | 66 |
|