BB&T Securities’s Jazz Pharmaceuticals JAZZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$505K	Buy	3,906 +824	+27%	+$110K	﹤0.01%	1098
2019 Q2	$439K	Sell	3,082 -28	-0.9%	-$3.76K	﹤0.01%	1154
2019 Q1	$444K	Buy	3,110 +315	+11%	+$41.1K	﹤0.01%	1134
2018 Q4	$346K	Sell	2,795 -227	-8%	-$33.7K	﹤0.01%	1128
2018 Q3	$508K	Sell	3,022 -7	-0.2%	-$1.2K	0.01%	1078
2018 Q2	$521K	Buy	3,029 +1,600	+112%	+$262K	0.01%	1060
2018 Q1	$215K	Sell	1,429 -489	-25%	-$71.7K	﹤0.01%	1368
2017 Q4	$258K	Sell	1,918 -779	-29%	-$108K	﹤0.01%	1240
2017 Q3	$394K	Sell	2,697 -157	-6%	-$23.7K	0.01%	1059
2017 Q2	$443K	Buy	2,854 +925	+48%	+$141K	0.01%	1013
2017 Q1	$279K	Buy	+1,929	New	+$251K	﹤0.01%	1071
2016 Q3	–	Sell	-1,668	Closed	-$235K	–	1251
2016 Q2	$235K	Buy	+1,668	New	+$246K	﹤0.01%	1087
2016 Q1	–	Sell	-3,898	Closed	-$547K	–	1203
2015 Q4	$547K	Sell	3,898 -51	-1%	-$7.07K	0.01%	695
2015 Q3	$524K	Sell	3,949 -1,235	-24%	-$213K	0.01%	687
2015 Q2	$912K	Sell	5,184 -271	-5%	-$48.7K	0.02%	560
2015 Q1	$9.43M	Sell	5,455 -1,522	-22%	-$261K	0.02%	537
2014 Q4	$11.4M	Buy	6,977 +958	+16%	+$159K	0.03%	472
2014 Q3	$9.66M	Buy	6,019 +382	+7%	+$58.7K	0.02%	481
2014 Q2	$8.29M	Buy	5,637 +335	+6%	+$46.5K	0.02%	509
2014 Q1	$7.35M	Sell	5,302 -4,337	-45%	-$653K	0.02%	495
2013 Q4	$12.2M	Sell	9,639 -2,486	-21%	-$257K	0.03%	327
2013 Q3	$11.2M	Sell	12,125 -17,509	-59%	-$1.41M	0.03%	320
2013 Q2	$20.4K	Buy	+29,634	New	+$1.81M	0.07%	207