Fidelity International’s Jazz Pharmaceuticals JAZZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-58
| Closed | -$7.51K | – | 834 |
|
|
2023
Q3 | $7.51K | Buy |
58
+2
| +4% | +$259 | ﹤0.01% | 777 |
|
|
2023
Q2 | $6.94K | Buy |
56
+22
| +65% | +$2.73K | ﹤0.01% | 780 |
|
|
2023
Q1 | $4.98K | Buy |
34
+28
| +467% | +$4.1K | ﹤0.01% | 800 |
|
|
2022
Q4 | $956 | Buy |
6
+3
| +100% | +$478 | ﹤0.01% | 820 |
|
|
2022
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 853 |
|
|
2020
Q1 | – | Sell |
-239,080
| Closed | -$35.7M | – | 895 |
|
|
2019
Q4 | $35.7M | Sell |
239,080
-511,868
| -68% | -$76.4M | 0.05% | 301 |
|
|
2019
Q3 | $96.2M | Sell |
750,948
-40,004
| -5% | -$5.13M | 0.15% | 171 |
|
|
2019
Q2 | $113M | Sell |
790,952
-14,457
| -2% | -$2.06M | 0.17% | 150 |
|
|
2019
Q1 | $115M | Sell |
805,409
-36,358
| -4% | -$5.2M | 0.18% | 146 |
|
|
2018
Q4 | $104M | Buy |
841,767
+9,067
| +1% | +$1.12M | 0.19% | 143 |
|
|
2018
Q3 | $140M | Sell |
832,700
-17,366
| -2% | -$2.92M | 0.21% | 130 |
|
|
2018
Q2 | $146M | Sell |
850,066
-58,671
| -6% | -$10.1M | 0.22% | 122 |
|
|
2018
Q1 | $137M | Buy |
908,737
+8,935
| +1% | +$1.35M | 0.38% | 76 |
|
|
2017
Q4 | $121M | Buy |
899,802
+7,926
| +0.9% | +$1.07M | 0.34% | 88 |
|
|
2017
Q3 | $130M | Sell |
891,876
-192,328
| -18% | -$28.1M | 0.37% | 80 |
|
|
2017
Q2 | $169M | Sell |
1,084,204
-119,177
| -10% | -$18.5M | 0.49% | 55 |
|
|
2017
Q1 | $175M | Sell |
1,203,381
-21,376
| -2% | -$3.1M | 0.49% | 59 |
|
|
2016
Q4 | $134M | Sell |
1,224,757
-573,729
| -32% | -$62.6M | 0.39% | 72 |
|
|
2016
Q3 | $218M | Sell |
1,798,486
-54
| -0% | -$6.56K | 0.65% | 44 |
|
|
2016
Q2 | $254M | Buy |
1,798,540
+54
| +0% | +$7.63K | 0.81% | 35 |
|
|
2016
Q1 | $235M | Buy |
1,798,486
+832,742
| +86% | +$109M | 0.73% | 41 |
|
|
2015
Q4 | $136M | Buy |
965,744
+125
| +0% | +$17.6K | 0.41% | 66 |
|
|
2015
Q3 | $128M | Buy |
+965,619
| New | +$128M | 0.45% | 67 |
|