Epoch Investment Partners’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-138,772
| Closed | -$19.8M | – | 336 |
|
|
2020
Q3 | $19.8M | Buy |
138,772
+5,608
| +4% | +$800K | 0.1% | 171 |
|
|
2020
Q2 | $14.7M | Buy |
133,164
+17,928
| +16% | +$1.98M | 0.08% | 185 |
|
|
2020
Q1 | $11.5M | Buy |
115,236
+53,667
| +87% | +$5.35M | 0.07% | 193 |
|
|
2019
Q4 | $9.19M | Buy |
61,569
+36,515
| +146% | +$5.45M | 0.04% | 227 |
|
|
2019
Q3 | $3.21M | Sell |
25,054
-111
| -0.4% | -$14.2K | 0.01% | 248 |
|
|
2019
Q2 | $3.59M | Sell |
25,165
-12,651
| -33% | -$1.8M | 0.02% | 245 |
|
|
2019
Q1 | $5.41M | Sell |
37,816
-8,517
| -18% | -$1.22M | 0.02% | 248 |
|
|
2018
Q4 | $5.74M | Buy |
46,333
+1,190
| +3% | +$148K | 0.03% | 236 |
|
|
2018
Q3 | $7.59M | Sell |
45,143
-119,844
| -73% | -$20.1M | 0.03% | 233 |
|
|
2018
Q2 | $28.4K | Buy |
164,987
+82,315
| +100% | +$14.2K | 0.09% | 155 |
|
|
2018
Q1 | $12.5M | Buy |
82,672
+17,268
| +26% | +$2.61M | 0.04% | 214 |
|
|
2017
Q4 | $8.81M | Sell |
65,404
-14,567
| -18% | -$1.96M | 0.03% | 225 |
|
|
2017
Q3 | $11.7M | Buy |
79,971
+12,385
| +18% | +$1.81M | 0.04% | 221 |
|
|
2017
Q2 | $10.5M | Buy |
67,586
+4,770
| +8% | +$742K | 0.04% | 218 |
|
|
2017
Q1 | $9.12M | Sell |
62,816
-158
| -0.3% | -$22.9K | 0.03% | 225 |
|
|
2016
Q4 | $6.87M | Buy |
62,974
+26,288
| +72% | +$2.87M | 0.03% | 194 |
|
|
2016
Q3 | $4.46M | Buy |
36,686
+31,777
| +647% | +$3.86M | 0.02% | 201 |
|
|
2016
Q2 | $694K | Buy |
+4,909
| New | +$694K | ﹤0.01% | 272 |
|