Airain Ltd’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,667
| Closed | -$1.42M | – | 753 |
|
|
2016
Q3 | $1.42M | Sell |
11,667
-41,464
| -78% | -$5.04M | 0.08% | 275 |
|
|
2016
Q2 | $7.51M | Buy |
+53,131
| New | +$7.51M | 0.43% | 62 |
|
|
2015
Q4 | – | Sell |
-50,342
| Closed | -$6.69M | – | 943 |
|
|
2015
Q3 | $6.69M | Buy |
50,342
+21,329
| +74% | +$2.83M | 0.4% | 76 |
|
|
2015
Q2 | $5.11M | Buy |
+29,013
| New | +$5.11M | 0.29% | 105 |
|
|
2014
Q3 | – | Sell |
-17,280
| Closed | -$2.54M | – | 876 |
|
|
2014
Q2 | $2.54M | Buy |
17,280
+1,533
| +10% | +$225K | 0.21% | 123 |
|
|
2014
Q1 | $2.18M | Buy |
+15,747
| New | +$2.18M | 0.38% | 58 |
|