AHL Partners’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.08M | Sell |
15,461
-8,804
| -36% | -$1.18M | 0.03% | 711 |
|
|
2017
Q3 | $3.55M | Buy |
24,265
+11,144
| +85% | +$1.63M | 0.06% | 488 |
|
|
2017
Q2 | $2.04M | Buy |
13,121
+10,595
| +419% | +$1.65M | 0.04% | 613 |
|
|
2017
Q1 | $367K | Buy |
2,526
+532
| +27% | +$77.3K | 0.01% | 1049 |
|
|
2016
Q4 | $218K | Sell |
1,994
-2,122
| -52% | -$232K | 0.01% | 1010 |
|
|
2016
Q3 | $500K | Buy |
4,116
+2,432
| +144% | +$295K | 0.02% | 839 |
|
|
2016
Q2 | $238K | Buy |
+1,684
| New | +$238K | 0.01% | 752 |
|
|
2016
Q1 | – | Sell |
-16,115
| Closed | -$2.27M | – | 793 |
|
|
2015
Q4 | $2.27M | Buy |
+16,115
| New | +$2.27M | 0.18% | 220 |
|
|
2015
Q3 | – | Sell |
-26,940
| Closed | -$4.74M | – | 750 |
|
|
2015
Q2 | $4.74M | Buy |
26,940
+4,088
| +18% | +$720K | 0.19% | 208 |
|
|
2015
Q1 | $3.95M | Buy |
22,852
+11,501
| +101% | +$1.99M | 0.16% | 275 |
|
|
2014
Q4 | $1.86M | Buy |
+11,351
| New | +$1.86M | 0.1% | 467 |
|