BIM
Bogle Investment Management’s Jazz Pharmaceuticals JAZZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-41,445
| Closed | -$4.57M | – | 272 |
|
|
2020
Q2 | $4.57M | Sell |
41,445
-50,142
| -55% | -$5.53M | 0.76% | 32 |
|
|
2020
Q1 | $9.14M | Sell |
91,587
-8,777
| -9% | -$875K | 0.95% | 47 |
|
|
2019
Q4 | $15M | Sell |
100,364
-5,867
| -6% | -$876K | 1.4% | 2 |
|
|
2019
Q3 | $13.6M | Sell |
106,231
-1,778
| -2% | -$228K | 1.17% | 12 |
|
|
2019
Q2 | $15.4M | Hold |
108,009
| – | – | 1.21% | 8 |
|
|
2019
Q1 | $15.4M | Buy |
108,009
+39,185
| +57% | +$5.6M | 1.18% | 6 |
|
|
2018
Q4 | $8.53M | Buy |
68,824
+22,168
| +48% | +$2.75M | 0.67% | 64 |
|
|
2018
Q3 | $7.84M | Sell |
46,656
-8,911
| -16% | -$1.5M | 0.56% | 73 |
|
|
2018
Q2 | $9.57M | Buy |
+55,567
| New | +$9.57M | 0.69% | 68 |
|
|
2014
Q2 | – | Sell |
-74,250
| Closed | -$10.3M | – | 354 |
|
|
2014
Q1 | $10.3M | Buy |
+74,250
| New | +$10.3M | 0.71% | 45 |
|