Chicago Equity Partners’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.94M | Sell |
19,460
-2,165
| -10% | -$216K | 0.2% | 146 |
|
|
2019
Q4 | $3.23M | Buy |
21,625
+4,340
| +25% | +$648K | 0.19% | 155 |
|
|
2019
Q3 | $2.22M | Buy |
17,285
+525
| +3% | +$67.3K | 0.11% | 290 |
|
|
2019
Q2 | $2.39M | Buy |
16,760
+10,120
| +152% | +$1.44M | 0.11% | 277 |
|
|
2019
Q1 | $949K | Buy |
6,640
+2,995
| +82% | +$428K | 0.04% | 521 |
|
|
2018
Q4 | $452K | Buy |
+3,645
| New | +$452K | 0.02% | 659 |
|
|
2014
Q2 | – | Sell |
-1,900
| Closed | -$263K | – | 477 |
|
|
2014
Q1 | $263K | Buy |
1,900
+25
| +1% | +$3.46K | 0.01% | 401 |
|
|
2013
Q4 | $237K | Buy |
+1,875
| New | +$237K | 0.01% | 384 |
|