Affinity Investment Advisors’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-44,903
| Closed | -$6.35M | – | 165 |
|
|
2016
Q2 | $6.35M | Buy |
44,903
+18,793
| +72% | +$2.66M | 0.47% | 73 |
|
|
2016
Q1 | $3.41M | Buy |
26,110
+60
| +0.2% | +$7.83K | 0.3% | 74 |
|
|
2015
Q4 | $3.66M | Buy |
26,050
+5,060
| +24% | +$711K | 0.31% | 75 |
|
|
2015
Q3 | $2.79M | Sell |
20,990
-8,810
| -30% | -$1.17M | 0.25% | 97 |
|
|
2015
Q2 | $5.25M | Sell |
29,800
-5,300
| -15% | -$933K | 0.42% | 77 |
|
|
2015
Q1 | $6.07M | Buy |
35,100
+10,470
| +43% | +$1.81M | 0.44% | 76 |
|
|
2014
Q4 | $4.03M | Hold |
24,630
| – | – | 0.37% | 77 |
|
|
2014
Q3 | $3.96M | Buy |
+24,630
| New | +$3.96M | 0.4% | 74 |
|