Dupont Capital Management’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,937
| Closed | -$647K | – | 1779 |
|
|
2021
Q1 | $647K | Buy |
+3,937
| New | +$647K | 0.02% | 807 |
|
|
2019
Q3 | – | Sell |
-9,613
| Closed | -$1.37M | – | 1231 |
|
|
2019
Q2 | $1.37M | Sell |
9,613
-357
| -4% | -$50.9K | 0.03% | 461 |
|
|
2019
Q1 | $1.43M | Buy |
+9,970
| New | +$1.43M | 0.03% | 445 |
|
|
2016
Q3 | – | Sell |
-7,500
| Closed | -$1.06M | – | 679 |
|
|
2016
Q2 | $1.06M | Sell |
7,500
-3,000
| -29% | -$424K | 0.02% | 434 |
|
|
2016
Q1 | $1.37M | Buy |
+10,500
| New | +$1.37M | 0.03% | 387 |
|
|
2015
Q3 | – | Sell |
-2,517
| Closed | -$443K | – | 615 |
|
|
2015
Q2 | $443K | Sell |
2,517
-5,210
| -67% | -$917K | 0.01% | 526 |
|
|
2015
Q1 | $1.34M | Sell |
7,727
-14,863
| -66% | -$2.57M | 0.03% | 416 |
|
|
2014
Q4 | $3.7M | Buy |
22,590
+11,051
| +96% | +$1.81M | 0.07% | 239 |
|
|
2014
Q3 | $1.85M | Sell |
11,539
-2,397
| -17% | -$385K | 0.03% | 343 |
|
|
2014
Q2 | $2.05M | Sell |
13,936
-10,372
| -43% | -$1.52M | 0.03% | 365 |
|
|
2014
Q1 | $3.37M | Sell |
24,308
-27,191
| -53% | -$3.77M | 0.05% | 266 |
|
|
2013
Q4 | $6.52M | Sell |
51,499
-5,216
| -9% | -$660K | 0.11% | 148 |
|
|
2013
Q3 | $5.22M | Sell |
56,715
-51,343
| -48% | -$4.72M | 0.1% | 192 |
|
|
2013
Q2 | $7.43M | Buy |
+108,058
| New | +$7.43M | 0.14% | 133 |
|