Calvert Investment Management’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-3,847
| Closed | -$419K | – | 304 |
|
2016
Q4 | $419K | Sell |
3,847
-35
| -0.9% | -$3.81K | 0.02% | 581 |
|
2016
Q3 | $472K | Buy |
3,882
+190
| +5% | +$23.1K | 0.02% | 545 |
|
2016
Q2 | $522K | Buy |
+3,692
| New | +$522K | 0.02% | 493 |
|
2015
Q2 | – | Sell |
-2,659
| Closed | -$459K | – | 658 |
|
2015
Q1 | $459K | Buy |
2,659
+280
| +12% | +$48.3K | 0.03% | 375 |
|
2014
Q4 | $390K | Buy |
2,379
+168
| +8% | +$27.5K | 0.03% | 389 |
|
2014
Q3 | $355K | Buy |
+2,211
| New | +$355K | 0.03% | 399 |
|