Avalon Investment & Advisory’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,575
| Closed | -$3.63M | – | 324 |
|
|
2018
Q3 | $3.63M | Buy |
21,575
+1,794
| +9% | +$302K | 0.1% | 183 |
|
|
2018
Q2 | $3.41M | Buy |
+19,781
| New | +$3.41M | 0.1% | 176 |
|
|
2016
Q3 | – | Sell |
-12,368
| Closed | -$1.75M | – | 313 |
|
|
2016
Q2 | $1.75M | Buy |
12,368
+3,048
| +33% | +$431K | 0.07% | 139 |
|
|
2016
Q1 | $1.22M | Buy |
9,320
+1,120
| +14% | +$146K | 0.05% | 140 |
|
|
2015
Q4 | $1.15M | Buy |
+8,200
| New | +$1.15M | 0.05% | 142 |
|
|
2015
Q3 | – | Sell |
-4,229
| Closed | -$745K | – | 263 |
|
|
2015
Q2 | $745K | Sell |
4,229
-358
| -8% | -$63.1K | 0.03% | 158 |
|
|
2015
Q1 | $793K | Buy |
4,587
+1,273
| +38% | +$220K | 0.03% | 130 |
|
|
2014
Q4 | $543K | Buy |
+3,314
| New | +$543K | 0.02% | 139 |
|