Assured Investment Management’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-31,226
| Closed | -$4.46M | – | 430 |
|
|
2019
Q1 | $4.46M | Sell |
31,226
-4,595
| -13% | -$657K | 0.05% | 155 |
|
|
2018
Q4 | $4.44M | Buy |
35,821
+14,894
| +71% | +$1.85M | 0.13% | 197 |
|
|
2018
Q3 | $3.52M | Sell |
20,927
-6,304
| -23% | -$1.06M | 0.06% | 304 |
|
|
2018
Q2 | $4.69M | Sell |
27,231
-22,588
| -45% | -$3.89M | 0.09% | 229 |
|
|
2018
Q1 | $7.52M | Sell |
49,819
-18,198
| -27% | -$2.75M | 0.17% | 134 |
|
|
2017
Q4 | $9.16M | Buy |
+68,017
| New | +$9.16M | 0.18% | 91 |
|
|
2017
Q3 | – | Sell |
-6,696
| Closed | -$1.04M | – | 612 |
|
|
2017
Q2 | $1.04M | Buy |
+6,696
| New | +$1.04M | 0.02% | 339 |
|
|
2017
Q1 | – | Sell |
-3,475
| Closed | -$379K | – | 615 |
|
|
2016
Q4 | $379K | Sell |
3,475
-5,311
| -60% | -$579K | 0.01% | 415 |
|
|
2016
Q3 | $1.07M | Buy |
8,786
+3,187
| +57% | +$387K | 0.02% | 254 |
|
|
2016
Q2 | $791K | Sell |
5,599
-1,618
| -22% | -$229K | 0.02% | 282 |
|
|
2016
Q1 | $942K | Buy |
7,217
+3,039
| +73% | +$397K | 0.02% | 167 |
|
|
2015
Q4 | $587K | Sell |
4,178
-209
| -5% | -$29.4K | 0.01% | 220 |
|
|
2015
Q3 | $583K | Buy |
4,387
+1,155
| +36% | +$153K | 0.01% | 304 |
|
|
2015
Q2 | $569K | Buy |
+3,232
| New | +$569K | 0.01% | 302 |
|