BlackRock Investment Management’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 | $2.65M | Sell |
24,262
-294
| -1% | -$32.1K | ﹤0.01% | 2027 |
|
|
2016
Q3 | $2.98M | Sell |
24,556
-571
| -2% | -$69.4K | ﹤0.01% | 1859 |
|
|
2016
Q2 | $3.55M | Sell |
25,127
-17,285
| -41% | -$2.44M | ﹤0.01% | 1679 |
|
|
2016
Q1 | $5.54M | Sell |
42,412
-1,562
| -4% | -$204K | 0.01% | 1310 |
|
|
2015
Q4 | $6.18M | Buy |
43,974
+9,372
| +27% | +$1.32M | 0.01% | 1249 |
|
|
2015
Q3 | $4.6M | Sell |
34,602
-7,831
| -18% | -$1.04M | 0.01% | 1442 |
|
|
2015
Q2 | $7.47M | Buy |
+42,433
| New | +$7.47M | 0.01% | 1203 |
|
|
2015
Q1 | – | Sell |
-33,605
| Closed | -$5.5M | – | 4083 |
|
|
2014
Q4 | $5.5M | Buy |
33,605
+6,491
| +24% | +$1.06M | 0.01% | 1297 |
|
|
2014
Q3 | $4.35M | Buy |
27,114
+5,982
| +28% | +$960K | 0.01% | 1424 |
|
|
2014
Q2 | $3.11M | Buy |
21,132
+2,705
| +15% | +$398K | ﹤0.01% | 1731 |
|
|
2014
Q1 | $2.56M | Buy |
18,427
+706
| +4% | +$97.9K | ﹤0.01% | 1858 |
|
|
2013
Q4 | $2.24M | Sell |
17,721
-260
| -1% | -$32.9K | ﹤0.01% | 1934 |
|
|
2013
Q3 | $1.65M | Buy |
17,981
+313
| +2% | +$28.8K | ﹤0.01% | 2077 |
|
|
2013
Q2 | $1.21M | Buy |
+17,668
| New | +$1.21M | ﹤0.01% | 2222 |
|