Brown Brothers Harriman & Co’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 | – | Sell |
-650
| Closed | -$101K | – | 1544 |
|
|
2022
Q2 | $101K | Hold |
650
| – | – | ﹤0.01% | 577 |
|
|
2022
Q1 | $101K | Buy |
+650
| New | +$101K | ﹤0.01% | 631 |
|
|
2021
Q4 | – | Sell |
-8
| Closed | -$1 | – | 1185 |
|
|
2021
Q3 | $1 | Sell |
8
-4
| -33% | -$1 | ﹤0.01% | 1121 |
|
|
2021
Q2 | $2 | Buy |
12
+8
| +200% | +$1 | ﹤0.01% | 1072 |
|
|
2021
Q1 | $1 | Sell |
4
-1,978
| -100% | -$495 | ﹤0.01% | 1062 |
|
|
2020
Q4 | $327K | Buy |
1,982
+176
| +10% | +$29K | ﹤0.01% | 356 |
|
|
2020
Q3 | $258K | Sell |
1,806
-362
| -17% | -$51.7K | ﹤0.01% | 348 |
|
|
2020
Q2 | $239K | Buy |
2,168
+2,138
| +7,127% | +$236K | ﹤0.01% | 353 |
|
|
2020
Q1 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 871 |
|
|
2019
Q4 | – | Sell |
-5
| Closed | -$1K | – | 1191 |
|
|
2019
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 1126 |
|
|
2019
Q2 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 1024 |
|
|
2018
Q1 | – | Sell |
-45
| Closed | -$6K | – | 966 |
|
|
2017
Q4 | $6K | Buy |
+45
| New | +$6K | ﹤0.01% | 819 |
|
|
2015
Q4 | – | Sell |
-17
| Closed | -$2K | – | 771 |
|
|
2015
Q3 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 783 |
|
|
2014
Q3 | – | Sell |
-2,800
| Closed | -$412K | – | 780 |
|
|
2014
Q2 | $412K | Sell |
2,800
-421
| -13% | -$61.9K | ﹤0.01% | 281 |
|
|
2014
Q1 | $447K | Buy |
3,221
+2,800
| +665% | +$389K | ﹤0.01% | 255 |
|
|
2013
Q4 | $53K | Sell |
421
-179
| -30% | -$22.5K | ﹤0.01% | 454 |
|
|
2013
Q3 | $55K | Hold |
600
| – | – | ﹤0.01% | 459 |
|
|
2013
Q2 | $41K | Buy |
+600
| New | +$41K | ﹤0.01% | 559 |
|