BB&T Securities’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $505K | Buy |
3,906
+824
| +27% | +$107K | ﹤0.01% | 1093 |
|
|
2019
Q2 | $439K | Sell |
3,082
-28
| -0.9% | -$3.99K | ﹤0.01% | 1147 |
|
|
2019
Q1 | $444K | Buy |
3,110
+315
| +11% | +$45K | ﹤0.01% | 1126 |
|
|
2018
Q4 | $346K | Sell |
2,795
-227
| -8% | -$28.1K | ﹤0.01% | 1123 |
|
|
2018
Q3 | $508K | Sell |
3,022
-7
| -0.2% | -$1.18K | 0.01% | 1074 |
|
|
2018
Q2 | $521K | Buy |
3,029
+1,600
| +112% | +$275K | 0.01% | 1055 |
|
|
2018
Q1 | $215K | Sell |
1,429
-489
| -25% | -$73.6K | ﹤0.01% | 1352 |
|
|
2017
Q4 | $258K | Sell |
1,918
-779
| -29% | -$105K | ﹤0.01% | 1229 |
|
|
2017
Q3 | $394K | Sell |
2,697
-157
| -6% | -$22.9K | 0.01% | 1048 |
|
|
2017
Q2 | $443K | Buy |
2,854
+925
| +48% | +$144K | 0.01% | 1006 |
|
|
2017
Q1 | $279K | Buy |
+1,929
| New | +$279K | ﹤0.01% | 1062 |
|
|
2016
Q3 | – | Sell |
-1,668
| Closed | -$235K | – | 1238 |
|
|
2016
Q2 | $235K | Buy |
+1,668
| New | +$235K | ﹤0.01% | 1074 |
|
|
2016
Q1 | – | Sell |
-3,898
| Closed | -$547K | – | 1189 |
|
|
2015
Q4 | $547K | Sell |
3,898
-51
| -1% | -$7.16K | 0.01% | 691 |
|
|
2015
Q3 | $524K | Sell |
3,949
-1,235
| -24% | -$164K | 0.01% | 683 |
|
|
2015
Q2 | $912K | Sell |
5,184
-271
| -5% | -$47.7K | 0.02% | 558 |
|
|
2015
Q1 | $9.43M | Sell |
5,455
-1,522
| -22% | -$2.63M | 0.02% | 536 |
|
|
2014
Q4 | $11.4M | Buy |
6,977
+958
| +16% | +$1.57M | 0.03% | 470 |
|
|
2014
Q3 | $9.66M | Buy |
6,019
+382
| +7% | +$613K | 0.02% | 480 |
|
|
2014
Q2 | $8.29M | Buy |
5,637
+335
| +6% | +$492K | 0.02% | 507 |
|
|
2014
Q1 | $7.35M | Sell |
5,302
-4,337
| -45% | -$6.01M | 0.02% | 493 |
|
|
2013
Q4 | $12.2M | Sell |
9,639
-2,486
| -21% | -$3.15M | 0.03% | 327 |
|
|
2013
Q3 | $11.2M | Sell |
12,125
-17,509
| -59% | -$16.1M | 0.03% | 319 |
|
|
2013
Q2 | $20.4K | Buy |
+29,634
| New | +$20.4K | 0.07% | 206 |
|