Cadence Capital Management’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,729
| Closed | -$853K | – | 344 |
|
|
2020
Q2 | $853K | Hold |
7,729
| – | – | 0.12% | 246 |
|
|
2020
Q1 | $771K | Sell |
7,729
-199
| -3% | -$19.9K | 0.13% | 245 |
|
|
2019
Q4 | $1.18M | Sell |
7,928
-160
| -2% | -$23.9K | 0.13% | 228 |
|
|
2019
Q3 | $1.04M | Sell |
8,088
-164
| -2% | -$21K | 0.15% | 251 |
|
|
2019
Q2 | $1.18M | Buy |
+8,252
| New | +$1.18M | 0.12% | 245 |
|
|
2018
Q4 | – | Sell |
-1,567
| Closed | -$263K | – | 534 |
|
|
2018
Q3 | $263K | Buy |
+1,567
| New | +$263K | 0.01% | 603 |
|
|
2013
Q3 | – | Sell |
-129,346
| Closed | -$8.89M | – | 622 |
|
|
2013
Q2 | $8.89M | Buy |
+129,346
| New | +$8.89M | 0.42% | 110 |
|