Aperio Group’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.62M | Buy |
21,953
+599
| +3% | +$98.9K | 0.01% | 966 |
|
|
2020
Q3 | $3.05M | Sell |
21,354
-1,712
| -7% | -$244K | 0.01% | 921 |
|
|
2020
Q2 | $2.55M | Sell |
23,066
-5,964
| -21% | -$658K | 0.01% | 1001 |
|
|
2020
Q1 | $2.9M | Sell |
29,030
-2,276
| -7% | -$227K | 0.01% | 860 |
|
|
2019
Q4 | $4.67M | Sell |
31,306
-7,223
| -19% | -$1.08M | 0.02% | 758 |
|
|
2019
Q3 | $4.94M | Sell |
38,529
-144
| -0.4% | -$18.5K | 0.02% | 714 |
|
|
2019
Q2 | $5.51M | Buy |
38,673
+14,434
| +60% | +$2.06M | 0.02% | 677 |
|
|
2019
Q1 | $3.47M | Buy |
24,239
+8,132
| +50% | +$1.16M | 0.02% | 816 |
|
|
2018
Q4 | $2M | Buy |
16,107
+4,451
| +38% | +$552K | 0.01% | 988 |
|
|
2018
Q3 | $1.96M | Buy |
11,656
+587
| +5% | +$98.7K | 0.01% | 1073 |
|
|
2018
Q2 | $1.91M | Buy |
11,069
+1,787
| +19% | +$308K | 0.01% | 1051 |
|
|
2018
Q1 | $1.4M | Sell |
9,282
-5,773
| -38% | -$872K | 0.01% | 1147 |
|
|
2017
Q4 | $2.03M | Buy |
15,055
+9,073
| +152% | +$1.22M | 0.01% | 978 |
|
|
2017
Q3 | $875K | Sell |
5,982
-135
| -2% | -$19.7K | ﹤0.01% | 1350 |
|
|
2017
Q2 | $951K | Sell |
6,117
-513
| -8% | -$79.8K | 0.01% | 1262 |
|
|
2017
Q1 | $962K | Buy |
6,630
+122
| +2% | +$17.7K | 0.01% | 1190 |
|
|
2016
Q4 | $709K | Sell |
6,508
-7,613
| -54% | -$829K | 0.01% | 1314 |
|
|
2016
Q3 | $1.72M | Sell |
14,121
-5,671
| -29% | -$689K | 0.01% | 894 |
|
|
2016
Q2 | $2.8M | Buy |
19,792
+1,271
| +7% | +$180K | 0.02% | 691 |
|
|
2016
Q1 | $2.42M | Buy |
18,521
+4,092
| +28% | +$534K | 0.02% | 713 |
|
|
2015
Q4 | $2.03M | Buy |
14,429
+7,620
| +112% | +$1.07M | 0.02% | 749 |
|
|
2015
Q3 | $904K | Sell |
6,809
-427
| -6% | -$56.7K | 0.01% | 1017 |
|
|
2015
Q2 | $1.27M | Buy |
7,236
+2,712
| +60% | +$477K | 0.01% | 877 |
|
|
2015
Q1 | $782K | Buy |
4,524
+1,074
| +31% | +$186K | 0.01% | 1048 |
|
|
2014
Q4 | $565K | Buy |
3,450
+470
| +16% | +$77K | 0.01% | 1158 |
|
|
2014
Q3 | $478K | Buy |
2,980
+475
| +19% | +$76.2K | 0.01% | 1162 |
|
|
2014
Q2 | $368K | Buy |
2,505
+617
| +33% | +$90.6K | 0.01% | 1278 |
|
|
2014
Q1 | $262K | Buy |
+1,888
| New | +$262K | ﹤0.01% | 1713 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1670 |
|