C WorldWide Group’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-29,774
| Closed | -$4.26M | – | 99 |
|
|
2019
Q1 | $4.26M | Sell |
29,774
-2,290
| -7% | -$327K | 0.05% | 66 |
|
|
2018
Q4 | $3.98M | Sell |
32,064
-17,871
| -36% | -$2.22M | 0.06% | 54 |
|
|
2018
Q3 | $8.4M | Buy |
49,935
+343
| +0.7% | +$57.7K | 0.11% | 46 |
|
|
2018
Q2 | $8.55M | Hold |
49,592
| – | – | 0.12% | 45 |
|
|
2018
Q1 | $7.49M | Sell |
49,592
-62
| -0.1% | -$9.36K | 0.12% | 48 |
|
|
2017
Q4 | $6.69M | Sell |
49,654
-297
| -0.6% | -$40K | 0.1% | 53 |
|
|
2017
Q3 | $7.31M | Sell |
49,951
-55,097
| -52% | -$8.06M | 0.1% | 51 |
|
|
2017
Q2 | $16.3M | Buy |
105,048
+6,583
| +7% | +$1.02M | 0.25% | 33 |
|
|
2017
Q1 | $14.3M | Buy |
98,465
+3,493
| +4% | +$507K | 0.24% | 39 |
|
|
2016
Q4 | $10.4M | Buy |
94,972
+1,385
| +1% | +$151K | 0.2% | 40 |
|
|
2016
Q3 | $11.4M | Buy |
93,587
+7,398
| +9% | +$899K | 0.2% | 39 |
|
|
2016
Q2 | $12.2M | Sell |
86,189
-8,500
| -9% | -$1.2M | 0.23% | 33 |
|
|
2016
Q1 | $12.4M | Hold |
94,689
| – | – | 0.24% | 34 |
|
|
2015
Q4 | $13.3M | Sell |
94,689
-10,638
| -10% | -$1.5M | 0.23% | 37 |
|
|
2015
Q3 | $14M | Buy |
105,327
+3,540
| +3% | +$470K | 0.24% | 35 |
|
|
2015
Q2 | $17.9M | Buy |
101,787
+1,000
| +1% | +$176K | 0.26% | 36 |
|
|
2015
Q1 | $17.4M | Buy |
100,787
+1,833
| +2% | +$317K | 0.25% | 35 |
|
|
2014
Q4 | $16.2M | Sell |
98,954
-57,324
| -37% | -$9.39M | 0.24% | 35 |
|
|
2014
Q3 | $25.1M | Buy |
+156,278
| New | +$25.1M | 0.37% | 25 |
|