BlackRock Japan’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 | $8.55M | Buy |
78,400
+1,186
| +2% | +$129K | 0.03% | 578 |
|
|
2016
Q3 | $9.38M | Buy |
77,214
+909
| +1% | +$110K | 0.03% | 544 |
|
|
2016
Q2 | $10.8M | Sell |
76,305
-85
| -0.1% | -$12K | 0.04% | 482 |
|
|
2016
Q1 | $9.97M | Sell |
76,390
-429
| -0.6% | -$56K | 0.04% | 502 |
|
|
2015
Q4 | $10.8M | Buy |
76,819
+2,304
| +3% | +$324K | 0.04% | 485 |
|
|
2015
Q3 | $9.9M | Buy |
74,515
+3,803
| +5% | +$505K | 0.04% | 482 |
|
|
2015
Q2 | $12.5M | Buy |
+70,712
| New | +$12.5M | 0.05% | 431 |
|
|
2015
Q1 | – | Sell |
-72,026
| Closed | -$11.8M | – | 1331 |
|
|
2014
Q4 | $11.8M | Buy |
72,026
+71,764
| +27,391% | +$11.8M | 0.05% | 451 |
|
|
2014
Q3 | $42K | Buy |
+262
| New | +$42K | ﹤0.01% | 1074 |
|
|
2014
Q2 | – | Sell |
-25,003
| Closed | -$3.47M | – | 1340 |
|
|
2014
Q1 | $3.47M | Buy |
25,003
+22,027
| +740% | +$3.05M | 0.02% | 653 |
|
|
2013
Q4 | $377K | Buy |
+2,976
| New | +$377K | ﹤0.01% | 804 |
|