AWCI

Alpine Woods Capital Investors’s Jazz Pharmaceuticals JAZZ Stock Holding History

Alpine Woods Capital Investors’s Portfolio JAZZ Stock Details JAZZ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-18,780	Closed	-$2.45M	–	220
2021 Q3	$2.45M	Hold	18,780	–	–	0.26%	111
2021 Q2	$3.34M	Sell	18,780 -20	-0.1%	-$3.55K	0.35%	98
2021 Q1	$3.09M	Hold	18,800	–	–	0.34%	100
2020 Q4	$3.1M	Sell	18,800 -1,500	-7%	-$248K	0.38%	93
2020 Q3	$2.9M	Sell	20,300 -1,650	-8%	-$235K	0.44%	79
2020 Q2	$2.42M	Sell	21,950 -870	-4%	-$96K	0.47%	67
2020 Q1	$2.28M	Hold	22,820	–	–	0.51%	56
2019 Q4	$3.41M	Hold	22,820	–	–	0.65%	39
2019 Q3	$2.92M	Sell	22,820 -100	-0.4%	-$12.8K	0.54%	38
2019 Q2	$3.27M	Hold	22,920	–	–	0.68%	32
2019 Q1	$3.28M	Sell	22,920 -100	-0.4%	-$14.3K	0.71%	29
2018 Q4	$2.85M	Sell	23,020 -100	-0.4%	-$12.4K	0.69%	34
2018 Q3	$3.89M	Hold	23,120	–	–	0.8%	27
2018 Q2	$3.98M	Sell	23,120 -30	-0.1%	-$5.17K	0.87%	22
2018 Q1	$3.5M	Sell	23,150 -350	-1%	-$52.8K	0.19%	139
2017 Q4	$3.16M	Hold	23,500	–	–	0.16%	152
2017 Q3	$3.44M	Sell	23,500 -5,000	-18%	-$731K	0.18%	142
2017 Q2	$4.43M	Sell	28,500 -2,000	-7%	-$311K	0.24%	129
2017 Q1	$4.43M	Sell	30,500 -600	-2%	-$87.1K	0.24%	125
2016 Q4	$3.39M	Sell	31,100 -70	-0.2%	-$7.63K	0.19%	141
2016 Q3	$3.79M	Hold	31,170	–	–	0.21%	129
2016 Q2	$4.41M	Hold	31,170	–	–	0.26%	117
2016 Q1	$4.07M	Hold	31,170	–	–	0.24%	122
2015 Q4	$4.38M	Sell	31,170 -500	-2%	-$70.3K	0.24%	128
2015 Q3	$4.21M	Buy	31,670 +1,000	+3%	+$133K	0.23%	133
2015 Q2	$5.4M	Hold	30,670	–	–	0.28%	112
2015 Q1	$5.3M	Hold	30,670	–	–	0.27%	113
2014 Q4	$5.02M	Buy	30,670 +470	+2%	+$77K	0.26%	107
2014 Q3	$4.85M	Sell	30,200 -3,000	-9%	-$482K	0.26%	106
2014 Q2	$4.88K	Buy	33,200 +50	+0.2%	+$7	0.13%	101
2014 Q1	$4.6M	Sell	33,150 -1,150	-3%	-$159K	0.25%	99
2013 Q4	$4.34M	Buy	34,300 +4,600	+15%	+$582K	0.25%	102
2013 Q3	$2.73M	Buy	29,700 +12,700	+75%	+$1.17M	0.17%	120
2013 Q2	$1.17M	Buy	+17,000	New	+$1.17M	0.07%	171