BlackRock Group’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 | $56.9M | Buy |
521,832
+11,773
| +2% | +$1.28M | 0.03% | 569 |
|
|
2016
Q3 | $62M | Sell |
510,059
-7,852
| -2% | -$954K | 0.03% | 537 |
|
|
2016
Q2 | $73.2M | Sell |
517,911
-8,454
| -2% | -$1.19M | 0.04% | 489 |
|
|
2016
Q1 | $68.7M | Buy |
526,365
+15,324
| +3% | +$2M | 0.04% | 492 |
|
|
2015
Q4 | $71.8M | Buy |
511,041
+95,753
| +23% | +$13.5M | 0.04% | 475 |
|
|
2015
Q3 | $55.2M | Buy |
415,288
+19,180
| +5% | +$2.55M | 0.03% | 531 |
|
|
2015
Q2 | $69.7M | Buy |
+396,108
| New | +$69.7M | 0.04% | 490 |
|
|
2015
Q1 | – | Sell |
-337,458
| Closed | -$55.3M | – | 2857 |
|
|
2014
Q4 | $55.3M | Buy |
337,458
+175,527
| +108% | +$28.7M | 0.03% | 559 |
|
|
2014
Q3 | $26M | Buy |
161,931
+131,629
| +434% | +$21.1M | 0.02% | 719 |
|
|
2014
Q2 | $4.46M | Sell |
30,302
-14,483
| -32% | -$2.13M | ﹤0.01% | 1133 |
|
|
2014
Q1 | $6.21M | Buy |
44,785
+11,458
| +34% | +$1.59M | ﹤0.01% | 1034 |
|
|
2013
Q4 | $4.22M | Buy |
33,327
+4,962
| +17% | +$628K | ﹤0.01% | 1114 |
|
|
2013
Q3 | $2.61M | Buy |
28,365
+4,621
| +19% | +$425K | ﹤0.01% | 1315 |
|
|
2013
Q2 | $1.63M | Buy |
+23,744
| New | +$1.63M | ﹤0.01% | 1385 |
|