BlackRock Fund 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 | $123M | Buy |
1,126,612
+79,477
| +8% | +$8.67M | 0.02% | 1047 |
|
|
2016
Q3 | $127M | Buy |
1,047,135
+47,834
| +5% | +$5.81M | 0.03% | 896 |
|
|
2016
Q2 | $141M | Sell |
999,301
-527,855
| -35% | -$74.6M | 0.03% | 726 |
|
|
2016
Q1 | $199M | Buy |
1,527,156
+47,265
| +3% | +$6.17M | 0.05% | 493 |
|
|
2015
Q4 | $208M | Sell |
1,479,891
-103,803
| -7% | -$14.6M | 0.05% | 464 |
|
|
2015
Q3 | $210M | Buy |
1,583,694
+66,884
| +4% | +$8.88M | 0.05% | 400 |
|
|
2015
Q2 | $267M | Buy |
+1,516,810
| New | +$267M | 0.06% | 337 |
|
|
2015
Q1 | – | Sell |
-1,336,178
| Closed | -$219M | – | 3770 |
|
|
2014
Q4 | $219M | Buy |
1,336,178
+21,315
| +2% | +$3.49M | 0.05% | 403 |
|
|
2014
Q3 | $211M | Buy |
1,314,863
+52,170
| +4% | +$8.38M | 0.06% | 363 |
|
|
2014
Q2 | $186M | Buy |
1,262,693
+47,463
| +4% | +$6.98M | 0.05% | 424 |
|
|
2014
Q1 | $169M | Buy |
1,215,230
+64,368
| +6% | +$8.93M | 0.05% | 469 |
|
|
2013
Q4 | $146M | Buy |
1,150,862
+39,822
| +4% | +$5.04M | 0.04% | 558 |
|
|
2013
Q3 | $102M | Buy |
1,111,040
+100,866
| +10% | +$9.28M | 0.03% | 727 |
|
|
2013
Q2 | $69.4M | Buy |
+1,010,174
| New | +$69.4M | 0.03% | 935 |
|