Barings’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,668
| Closed | -$266K | – | 626 |
|
|
2020
Q2 | $266K | Hold |
2,668
| – | – | 0.01% | 470 |
|
|
2020
Q1 | $266K | Buy |
2,668
+81
| +3% | +$8.08K | 0.01% | 470 |
|
|
2019
Q4 | $385K | Sell |
2,587
-2,313
| -47% | -$344K | 0.01% | 496 |
|
|
2019
Q3 | $628K | Buy |
4,900
+1,340
| +38% | +$172K | 0.01% | 452 |
|
|
2019
Q2 | $508K | Sell |
3,560
-10,430
| -75% | -$1.49M | 0.01% | 498 |
|
|
2019
Q1 | $2M | Buy |
13,990
+8,380
| +149% | +$1.2M | 0.05% | 278 |
|
|
2018
Q4 | $695K | Hold |
5,610
| – | – | 0.01% | 440 |
|
|
2018
Q3 | $943K | Hold |
5,610
| – | – | 0.01% | 499 |
|
|
2018
Q2 | $967K | Buy |
+5,610
| New | +$967K | 0.01% | 514 |
|
|
2015
Q4 | – | Sell |
-6,670
| Closed | -$886K | – | 941 |
|
|
2015
Q3 | $886K | Buy |
6,670
+4,990
| +297% | +$663K | 0.02% | 484 |
|
|
2015
Q2 | $296K | Buy |
+1,680
| New | +$296K | 0.01% | 823 |
|
|
2014
Q4 | – | Sell |
-6,030
| Closed | -$968K | – | 939 |
|
|
2014
Q3 | $968K | Sell |
6,030
-210
| -3% | -$33.7K | 0.02% | 470 |
|
|
2014
Q2 | $917K | Buy |
6,240
+1,370
| +28% | +$201K | 0.03% | 525 |
|
|
2014
Q1 | $675K | Sell |
4,870
-3,100
| -39% | -$430K | 0.02% | 562 |
|
|
2013
Q4 | $1.01M | Sell |
7,970
-3,330
| -29% | -$422K | 0.04% | 414 |
|
|
2013
Q3 | $1.04M | Buy |
11,300
+5,300
| +88% | +$487K | 0.04% | 411 |
|
|
2013
Q2 | $412K | Buy |
+6,000
| New | +$412K | 0.02% | 645 |
|