BlackRock Advisors’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $38.1M | Buy |
349,828
+24,938
| +8% | +$2.72M | 0.04% | 350 |
|
|
2016
Q3 | $39.5M | Sell |
324,890
-1,310
| -0.4% | -$159K | 0.04% | 345 |
|
|
2016
Q2 | $46.1M | Buy |
326,200
+6,012
| +2% | +$850K | 0.05% | 312 |
|
|
2016
Q1 | $41.8M | Buy |
320,188
+9,093
| +3% | +$1.19M | 0.04% | 343 |
|
|
2015
Q4 | $43.7M | Buy |
311,095
+169,312
| +119% | +$23.8M | 0.05% | 342 |
|
|
2015
Q3 | $18.8M | Sell |
141,783
-86,995
| -38% | -$11.6M | 0.02% | 534 |
|
|
2015
Q2 | $40.3M | Buy |
+228,778
| New | +$40.3M | 0.04% | 346 |
|
|
2015
Q1 | – | Sell |
-111,489
| Closed | -$18.3M | – | 3596 |
|
|
2014
Q4 | $18.3M | Sell |
111,489
-35,901
| -24% | -$5.88M | 0.02% | 574 |
|
|
2014
Q3 | $23.7M | Buy |
147,390
+87,937
| +148% | +$14.1M | 0.02% | 516 |
|
|
2014
Q2 | $8.74M | Buy |
59,453
+11,021
| +23% | +$1.62M | 0.01% | 799 |
|
|
2014
Q1 | $6.72M | Buy |
48,432
+306
| +0.6% | +$42.4K | 0.01% | 894 |
|
|
2013
Q4 | $6.09M | Buy |
48,126
+40,757
| +553% | +$5.16M | 0.01% | 926 |
|
|
2013
Q3 | $678K | Buy |
7,369
+296
| +4% | +$27.2K | ﹤0.01% | 1685 |
|
|
2013
Q2 | $486K | Buy |
+7,073
| New | +$486K | ﹤0.01% | 1843 |
|