Bowling Portfolio Management’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.06M | Buy |
15,468
+5,539
| +56% | +$738K | 0.57% | 51 |
|
|
2022
Q2 | $1.55M | Sell |
9,929
-92
| -0.9% | -$14.4K | 0.39% | 86 |
|
|
2022
Q1 | $1.56M | Sell |
10,021
-959
| -9% | -$149K | 0.34% | 107 |
|
|
2021
Q4 | $1.4M | Sell |
10,980
-687
| -6% | -$87.5K | 0.29% | 122 |
|
|
2021
Q3 | $1.52M | Sell |
11,667
-192
| -2% | -$25K | 0.34% | 106 |
|
|
2021
Q2 | $2.11M | Sell |
11,859
-26
| -0.2% | -$4.62K | 0.47% | 64 |
|
|
2021
Q1 | $1.95M | Sell |
11,885
-1,033
| -8% | -$170K | 0.46% | 68 |
|
|
2020
Q4 | $2.13M | Sell |
12,918
-932
| -7% | -$154K | 0.5% | 47 |
|
|
2020
Q3 | $1.98M | Sell |
13,850
-17,858
| -56% | -$2.55M | 0.44% | 45 |
|
|
2020
Q2 | $3.5M | Sell |
31,708
-536
| -2% | -$59.1K | 0.75% | 20 |
|
|
2020
Q1 | $3.22M | Sell |
32,244
-3,044
| -9% | -$304K | 0.79% | 19 |
|
|
2019
Q4 | $5.27M | Sell |
35,288
-2,543
| -7% | -$380K | 0.9% | 20 |
|
|
2019
Q3 | $4.85M | Sell |
37,831
-3,413
| -8% | -$437K | 0.81% | 20 |
|
|
2019
Q2 | $5.88M | Buy |
41,244
+27,055
| +191% | +$3.86M | 0.96% | 12 |
|
|
2019
Q1 | $2.03M | Buy |
+14,189
| New | +$2.03M | 0.32% | 95 |
|