ETrade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $465K | Sell |
3,260
-244
| -7% | -$34.8K | 0.01% | 582 |
|
|
2020
Q2 | $387K | Sell |
3,504
-203
| -5% | -$22.4K | 0.01% | 603 |
|
|
2020
Q1 | $370K | Buy |
3,707
+1,836
| +98% | +$183K | 0.01% | 543 |
|
|
2019
Q4 | $279K | Buy |
+1,871
| New | +$279K | 0.01% | 690 |
|
|
2016
Q1 | – | Sell |
-1,430
| Closed | -$201K | – | 469 |
|
|
2015
Q4 | $201K | Sell |
1,430
-548
| -28% | -$77K | 0.01% | 423 |
|
|
2015
Q3 | $262K | Buy |
1,978
+357
| +22% | +$47.3K | 0.02% | 382 |
|
|
2015
Q2 | $285K | Buy |
1,621
+297
| +22% | +$52.2K | 0.02% | 365 |
|
|
2015
Q1 | $229K | Sell |
1,324
-48
| -3% | -$8.3K | 0.01% | 369 |
|
|
2014
Q4 | $225K | Sell |
1,372
-83
| -6% | -$13.6K | 0.01% | 420 |
|
|
2014
Q3 | $234K | Sell |
1,455
-684
| -32% | -$110K | 0.02% | 400 |
|
|
2014
Q2 | $315K | Sell |
2,139
-268
| -11% | -$39.5K | 0.02% | 297 |
|
|
2014
Q1 | $334K | Sell |
2,407
-571
| -19% | -$79.2K | 0.02% | 263 |
|
|
2013
Q4 | $377K | Buy |
2,978
+4
| +0.1% | +$506 | 0.03% | 235 |
|
|
2013
Q3 | $273K | Buy |
2,974
+24
| +0.8% | +$2.2K | 0.03% | 240 |
|
|
2013
Q2 | $203K | Buy |
+2,950
| New | +$203K | 0.02% | 237 |
|