Cornerstone Advisors (Washington)’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 |
-43
| Closed | -$6K | – | 1107 |
|
2019
Q2 | $6K | Buy |
43
+23
| +115% | +$3.21K | ﹤0.01% | 888 |
|
2019
Q1 | $3K | Sell |
20
-271
| -93% | -$40.7K | ﹤0.01% | 915 |
|
2018
Q4 | $36K | Buy |
291
+13
| +5% | +$1.61K | 0.01% | 374 |
|
2018
Q3 | $47K | Hold |
278
| – | – | 0.03% | 329 |
|
2018
Q2 | $48K | Buy |
+278
| New | +$48K | 0.03% | 306 |
|
2016
Q4 | – | Sell |
-252
| Closed | -$31K | – | 960 |
|
2016
Q3 | $31K | Hold |
252
| – | – | 0.03% | 355 |
|
2016
Q2 | $36K | Buy |
252
+31
| +14% | +$4.43K | 0.04% | 191 |
|
2016
Q1 | $29K | Sell |
221
-83
| -27% | -$10.9K | 0.03% | 230 |
|
2015
Q4 | $43K | Sell |
304
-4
| -1% | -$566 | 0.05% | 200 |
|
2015
Q3 | $41K | Buy |
+308
| New | +$41K | 0.04% | 203 |
|