Credit Agricole’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,090
| Closed | -$1.92M | – | 715 |
|
|
2017
Q3 | $1.92M | Buy |
13,090
+4,936
| +61% | +$722K | 0.01% | 907 |
|
|
2017
Q2 | $1.27M | Buy |
8,154
+613
| +8% | +$95.4K | ﹤0.01% | 1058 |
|
|
2017
Q1 | $1.1M | Sell |
7,541
-3,394
| -31% | -$493K | ﹤0.01% | 1160 |
|
|
2016
Q4 | $1.19M | Buy |
10,935
+2,181
| +25% | +$238K | ﹤0.01% | 1052 |
|
|
2016
Q3 | $1.06M | Sell |
8,754
-47,222
| -84% | -$5.73M | ﹤0.01% | 1128 |
|
|
2016
Q2 | $7.91M | Sell |
55,976
-827
| -1% | -$117K | 0.03% | 499 |
|
|
2016
Q1 | $7.42M | Sell |
56,803
-12,577
| -18% | -$1.64M | 0.04% | 462 |
|
|
2015
Q4 | $9.75M | Sell |
69,380
-24,225
| -26% | -$3.4M | 0.05% | 385 |
|
|
2015
Q3 | $12.4M | Buy |
93,605
+4,888
| +6% | +$649K | 0.06% | 333 |
|
|
2015
Q2 | $15.6M | Sell |
88,717
-7,402
| -8% | -$1.3M | 0.07% | 292 |
|
|
2015
Q1 | $16.6M | Buy |
96,119
+82,796
| +621% | +$14.3M | 0.07% | 297 |
|
|
2014
Q4 | $2.17M | Buy |
13,323
+10,481
| +369% | +$1.71M | 0.01% | 873 |
|
|
2014
Q3 | $456K | Buy |
2,842
+318
| +13% | +$51K | ﹤0.01% | 1223 |
|
|
2014
Q2 | $371K | Buy |
2,524
+350
| +16% | +$51.4K | ﹤0.01% | 1282 |
|
|
2014
Q1 | $301K | Sell |
2,174
-2,200
| -50% | -$305K | ﹤0.01% | 1196 |
|
|
2013
Q4 | $554K | Sell |
4,374
-4,500
| -51% | -$570K | ﹤0.01% | 1135 |
|
|
2013
Q3 | $816K | Buy |
+8,874
| New | +$816K | ﹤0.01% | 1059 |
|