Fernwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-800
| Closed | -$96.3K | – | 450 |
|
|
2024
Q1 | $96.3K | Buy |
+800
| New | +$96.3K | 0.03% | 268 |
|
|
2020
Q1 | – | Sell |
-1,400
| Closed | -$209K | – | 158 |
|
|
2019
Q4 | $209K | Buy |
+1,400
| New | +$209K | 0.1% | 147 |
|
|
2019
Q3 | – | Sell |
-1,605
| Closed | -$229K | – | 185 |
|
|
2019
Q2 | $229K | Sell |
1,605
-875
| -35% | -$125K | 0.13% | 136 |
|
|
2019
Q1 | $355K | Sell |
2,480
-200
| -7% | -$28.6K | 0.19% | 108 |
|
|
2018
Q4 | $332K | Hold |
2,680
| – | – | 0.21% | 105 |
|
|
2018
Q3 | $451K | Sell |
2,680
-400
| -13% | -$67.3K | 0.24% | 101 |
|
|
2018
Q2 | $531K | Sell |
3,080
-200
| -6% | -$34.5K | 0.29% | 85 |
|
|
2018
Q1 | $495K | Hold |
3,280
| – | – | 0.28% | 86 |
|
|
2017
Q4 | $442K | Buy |
3,280
+35
| +1% | +$4.72K | 0.24% | 93 |
|
|
2017
Q3 | $475K | Buy |
3,245
+200
| +7% | +$29.3K | 0.3% | 83 |
|
|
2017
Q2 | $473K | Buy |
+3,045
| New | +$473K | 0.34% | 81 |
|