BIT
BlackRock Institutional Trust’s Jazz Pharmaceuticals JAZZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $119M | Buy |
1,090,688
+27,850
| +3% | +$3.04M | 0.02% | 818 |
|
|
2016
Q3 | $129M | Buy |
1,062,838
+1,159
| +0.1% | +$141K | 0.02% | 746 |
|
|
2016
Q2 | $150M | Sell |
1,061,679
-411,447
| -28% | -$58.1M | 0.02% | 661 |
|
|
2016
Q1 | $192M | Sell |
1,473,126
-17,689
| -1% | -$2.31M | 0.03% | 551 |
|
|
2015
Q4 | $210M | Buy |
1,490,815
+16,178
| +1% | +$2.27M | 0.03% | 512 |
|
|
2015
Q3 | $196M | Buy |
1,474,637
+23,662
| +2% | +$3.14M | 0.03% | 530 |
|
|
2015
Q2 | $255M | Buy |
+1,450,975
| New | +$255M | 0.04% | 444 |
|
|
2015
Q1 | – | Sell |
-1,476,998
| Closed | -$242M | – | 3844 |
|
|
2014
Q4 | $242M | Buy |
1,476,998
+52,624
| +4% | +$8.62M | 0.04% | 459 |
|
|
2014
Q3 | $229M | Buy |
1,424,374
+74,531
| +6% | +$12M | 0.04% | 458 |
|
|
2014
Q2 | $198M | Buy |
1,349,843
+13,324
| +1% | +$1.96M | 0.03% | 530 |
|
|
2014
Q1 | $185M | Buy |
1,336,519
+74,451
| +6% | +$10.3M | 0.03% | 554 |
|
|
2013
Q4 | $160M | Buy |
1,262,068
+40,194
| +3% | +$5.09M | 0.03% | 600 |
|
|
2013
Q3 | $112M | Buy |
1,221,874
+15,174
| +1% | +$1.4M | 0.02% | 724 |
|
|
2013
Q2 | $82.9M | Buy |
+1,206,700
| New | +$82.9M | 0.02% | 839 |
|