Essex Investment Management’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-19,995
| Closed | -$3.45M | – | 420 |
|
|
2018
Q2 | $3.45M | Buy |
+19,995
| New | +$3.45M | 0.43% | 65 |
|
|
2016
Q3 | – | Sell |
-6,167
| Closed | -$871K | – | 346 |
|
|
2016
Q2 | $871K | Sell |
6,167
-952
| -13% | -$134K | 0.15% | 166 |
|
|
2016
Q1 | $929K | Buy |
7,119
+927
| +15% | +$121K | 0.16% | 147 |
|
|
2015
Q4 | $870K | Buy |
6,192
+23
| +0.4% | +$3.23K | 0.14% | 166 |
|
|
2015
Q3 | $819K | Sell |
6,169
-426
| -6% | -$56.6K | 0.13% | 163 |
|
|
2015
Q2 | $1.16M | Buy |
6,595
+239
| +4% | +$42.1K | 0.18% | 140 |
|
|
2015
Q1 | $1.1M | Buy |
6,356
+3,283
| +107% | +$567K | 0.15% | 143 |
|
|
2014
Q4 | $503K | Hold |
3,073
| – | – | 0.07% | 221 |
|
|
2014
Q3 | $493K | Sell |
3,073
-500
| -14% | -$80.2K | 0.08% | 227 |
|
|
2014
Q2 | $525K | Buy |
3,573
+500
| +16% | +$73.5K | 0.08% | 241 |
|
|
2014
Q1 | $426K | Sell |
3,073
-1,042
| -25% | -$144K | 0.06% | 261 |
|
|
2013
Q4 | $521K | Sell |
4,115
-794
| -16% | -$101K | 0.07% | 266 |
|
|
2013
Q3 | $451K | Sell |
4,909
-26
| -0.5% | -$2.39K | 0.07% | 265 |
|
|
2013
Q2 | $339K | Buy |
+4,935
| New | +$339K | 0.06% | 258 |
|