Commerzbank Aktiengesellschaft’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,137
| Closed | -$455K | – | 767 |
|
|
2017
Q1 | $455K | Sell |
3,137
-6,466
| -67% | -$938K | 0.01% | 653 |
|
|
2016
Q4 | $1.05M | Buy |
9,603
+939
| +11% | +$102K | 0.02% | 422 |
|
|
2016
Q3 | $1.05M | Buy |
8,664
+4,370
| +102% | +$531K | 0.02% | 410 |
|
|
2016
Q2 | $607 | Sell |
4,294
-3,126
| -42% | -$442 | ﹤0.01% | 591 |
|
|
2016
Q1 | $969K | Buy |
7,420
+1,152
| +18% | +$150K | 0.01% | 492 |
|
|
2015
Q4 | $881K | Buy |
6,268
+1,945
| +45% | +$273K | 0.01% | 595 |
|
|
2015
Q3 | $574K | Sell |
4,323
-1,039
| -19% | -$138K | ﹤0.01% | 632 |
|
|
2015
Q2 | $944K | Sell |
5,362
-369
| -6% | -$65K | 0.01% | 733 |
|
|
2015
Q1 | $990K | Sell |
5,731
-574
| -9% | -$99.2K | 0.01% | 695 |
|
|
2014
Q4 | $1.03M | Buy |
6,305
+4,036
| +178% | +$661K | 0.01% | 709 |
|
|
2014
Q3 | $364K | Sell |
2,269
-61
| -3% | -$9.79K | ﹤0.01% | 922 |
|
|
2014
Q2 | $343K | Buy |
2,330
+6
| +0.3% | +$883 | ﹤0.01% | 970 |
|
|
2014
Q1 | $322K | Sell |
2,324
-2,456
| -51% | -$340K | ﹤0.01% | 986 |
|
|
2013
Q4 | $725K | Sell |
4,780
-228
| -5% | -$34.6K | ﹤0.01% | 816 |
|
|
2013
Q3 | $461K | Sell |
5,008
-1,949
| -28% | -$179K | ﹤0.01% | 877 |
|
|
2013
Q2 | $478K | Buy |
+6,957
| New | +$478K | ﹤0.01% | 931 |
|