Commonwealth Bank of Australia’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-775
| Closed | -$110K | – | 484 |
|
|
2019
Q2 | $110K | Buy |
775
+132
| +21% | +$18.7K | ﹤0.01% | 936 |
|
|
2019
Q1 | $91K | Buy |
643
+52
| +9% | +$7.36K | ﹤0.01% | 935 |
|
|
2018
Q4 | $72K | Hold |
591
| – | – | ﹤0.01% | 946 |
|
|
2018
Q3 | $98K | Hold |
591
| – | – | ﹤0.01% | 970 |
|
|
2018
Q2 | $101K | Sell |
591
-7
| -1% | -$1.2K | ﹤0.01% | 659 |
|
|
2018
Q1 | $90K | Sell |
598
-85
| -12% | -$12.8K | ﹤0.01% | 627 |
|
|
2017
Q4 | $90K | Sell |
683
-47
| -6% | -$6.19K | ﹤0.01% | 618 |
|
|
2017
Q3 | $106K | Sell |
730
-179
| -20% | -$26K | ﹤0.01% | 625 |
|
|
2017
Q2 | $140K | Hold |
909
| – | – | ﹤0.01% | 659 |
|
|
2017
Q1 | $132K | Buy |
909
+82
| +10% | +$11.9K | ﹤0.01% | 644 |
|
|
2016
Q4 | $90K | Sell |
827
-12
| -1% | -$1.31K | ﹤0.01% | 653 |
|
|
2016
Q3 | $101K | Hold |
839
| – | – | ﹤0.01% | 633 |
|
|
2016
Q2 | $119K | Buy |
839
+94
| +13% | +$13.3K | ﹤0.01% | 598 |
|
|
2016
Q1 | $97K | Buy |
745
+223
| +43% | +$29K | ﹤0.01% | 632 |
|
|
2015
Q4 | $73K | Buy |
522
+222
| +74% | +$31K | ﹤0.01% | 693 |
|
|
2015
Q3 | $40K | Buy |
300
+100
| +50% | +$13.3K | ﹤0.01% | 778 |
|
|
2015
Q2 | $35K | Buy |
200
+100
| +100% | +$17.5K | ﹤0.01% | 741 |
|
|
2015
Q1 | $17K | Buy |
+100
| New | +$17K | ﹤0.01% | 759 |
|
|
2014
Q2 | – | Sell |
-59,554
| Closed | -$8.26M | – | 921 |
|
|
2014
Q1 | $8.26M | Sell |
59,554
-9,323
| -14% | -$1.29M | 0.05% | 328 |
|
|
2013
Q4 | $8.72M | Sell |
68,877
-19,053
| -22% | -$2.41M | 0.06% | 301 |
|
|
2013
Q3 | $8.09M | Buy |
+87,930
| New | +$8.09M | 0.06% | 286 |
|