Consolidated Investment Group’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,638
| Closed | -$355K | – | 46 |
|
|
2017
Q4 | $355K | Sell |
2,638
-14,412
| -85% | -$1.94M | 0.18% | 46 |
|
|
2017
Q3 | $2.49M | Hold |
17,050
| – | – | 1.26% | 30 |
|
|
2017
Q2 | $2.65M | Hold |
17,050
| – | – | 1.41% | 28 |
|
|
2017
Q1 | $2.48M | Hold |
17,050
| – | – | 1.41% | 28 |
|
|
2016
Q4 | $1.86M | Hold |
17,050
| – | – | 1.17% | 33 |
|
|
2016
Q3 | $2.07M | Hold |
17,050
| – | – | 1.27% | 33 |
|
|
2016
Q2 | $2.41M | Hold |
17,050
| – | – | 1.22% | 34 |
|
|
2016
Q1 | $2.23M | Hold |
17,050
| – | – | 1.03% | 40 |
|
|
2015
Q4 | $2.4M | Buy |
17,050
+1,940
| +13% | +$273K | 1.07% | 37 |
|
|
2015
Q3 | $2.01M | Buy |
15,110
+3,062
| +25% | +$407K | 0.93% | 43 |
|
|
2015
Q2 | $2.12M | Hold |
12,048
| – | – | 1% | 38 |
|
|
2015
Q1 | $2.08M | Buy |
12,048
+7,433
| +161% | +$1.28M | 1% | 39 |
|
|
2014
Q4 | $756K | Buy |
4,615
+277
| +6% | +$45.4K | 0.38% | 58 |
|
|
2014
Q3 | $697K | Buy |
+4,338
| New | +$697K | 0.34% | 55 |
|