AGF Investments Inc’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,823
| Closed | -$368K | – | 758 |
|
|
2021
Q3 | $368K | Sell |
2,823
-16,769
| -86% | -$2.19M | ﹤0.01% | 501 |
|
|
2021
Q2 | $3.48M | Buy |
19,592
+16,911
| +631% | +$3M | 0.03% | 271 |
|
|
2021
Q1 | $441K | Sell |
2,681
-68
| -2% | -$11.2K | ﹤0.01% | 503 |
|
|
2020
Q4 | $454K | Sell |
2,749
-270
| -9% | -$44.6K | ﹤0.01% | 482 |
|
|
2020
Q3 | $430K | Buy |
3,019
+660
| +28% | +$94K | ﹤0.01% | 463 |
|
|
2020
Q2 | $260K | Sell |
2,359
-225
| -9% | -$24.8K | ﹤0.01% | 592 |
|
|
2020
Q1 | $258K | Buy |
+2,584
| New | +$258K | ﹤0.01% | 502 |
|
|
2018
Q4 | – | Sell |
-458,755
| Closed | -$77.1M | – | 375 |
|
|
2018
Q3 | $77.1M | Buy |
458,755
+4,051
| +0.9% | +$681K | 0.78% | 48 |
|
|
2018
Q2 | $78.3M | Buy |
+454,704
| New | +$78.3M | 0.81% | 39 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$18K | – | 468 |
|
|
2015
Q2 | $18K | Sell |
100
-70,997
| -100% | -$12.8M | ﹤0.01% | 406 |
|
|
2015
Q1 | $12.3M | Hold |
71,097
| – | – | 0.13% | 160 |
|
|
2014
Q4 | $11.6M | Hold |
71,097
| – | – | 0.12% | 165 |
|
|
2014
Q3 | $11.4M | Hold |
71,097
| – | – | 0.12% | 174 |
|
|
2014
Q2 | $10.5M | Hold |
71,097
| – | – | 0.1% | 193 |
|
|
2014
Q1 | $9.86M | Hold |
71,097
| – | – | 0.1% | 193 |
|
|
2013
Q4 | $9.01M | Sell |
71,097
-6,300
| -8% | -$798K | 0.09% | 198 |
|
|
2013
Q3 | $7.1M | Hold |
77,397
| – | – | 0.08% | 204 |
|
|
2013
Q2 | $5.32M | Buy |
+77,397
| New | +$5.32M | 0.06% | 220 |
|