Deere & Company’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,340
| Closed | -$1.18M | – | 1061 |
|
|
2016
Q2 | $1.18M | Sell |
8,340
-5,931
| -42% | -$838K | 0.06% | 331 |
|
|
2016
Q1 | $1.86M | Buy |
14,271
+2,419
| +20% | +$316K | 0.1% | 220 |
|
|
2015
Q4 | $1.67M | Buy |
11,852
+2,171
| +22% | +$305K | 0.1% | 247 |
|
|
2015
Q3 | $1.29M | Hold |
9,681
| – | – | 0.08% | 283 |
|
|
2015
Q2 | $1.71M | Sell |
9,681
-1,161
| -11% | -$204K | 0.09% | 269 |
|
|
2015
Q1 | $1.87M | Buy |
10,842
+1,207
| +13% | +$209K | 0.1% | 240 |
|
|
2014
Q4 | $1.58M | Buy |
9,635
+1,405
| +17% | +$230K | 0.09% | 278 |
|
|
2014
Q3 | $1.32M | Sell |
8,230
-2,438
| -23% | -$391K | 0.07% | 290 |
|
|
2014
Q2 | $1.57M | Buy |
10,668
+30
| +0.3% | +$4.41K | 0.09% | 264 |
|
|
2014
Q1 | $1.48M | Buy |
+10,638
| New | +$1.48M | 0.08% | 276 |
|
|
2013
Q4 | – | Sell |
-3,193
| Closed | -$294K | – | 1025 |
|
|
2013
Q3 | $294K | Hold |
3,193
| – | – | 0.02% | 768 |
|
|
2013
Q2 | $219K | Buy |
+3,193
| New | +$219K | 0.01% | 819 |
|