Fiera Capital (Canada)’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-298,187
| Closed | -$37M | – | 680 |
|
|
2018
Q4 | $37M | Sell |
298,187
-17,994
| -6% | -$2.23M | 0.17% | 111 |
|
|
2018
Q3 | $53.2M | Sell |
316,181
-1,067
| -0.3% | -$179K | 0.21% | 92 |
|
|
2018
Q2 | $54.7M | Buy |
+317,248
| New | +$54.7M | 0.24% | 88 |
|
|
2017
Q1 | – | Sell |
-44,800
| Closed | -$4.89M | – | 705 |
|
|
2016
Q4 | $4.89M | Sell |
44,800
-277,853
| -86% | -$30.3M | 0.03% | 323 |
|
|
2016
Q3 | $39.2M | Sell |
322,653
-9,627
| -3% | -$1.17M | 0.22% | 108 |
|
|
2016
Q2 | $47M | Buy |
+332,280
| New | +$47M | 0.26% | 96 |
|
|
2016
Q1 | – | Sell |
-2,260
| Closed | -$318K | – | 592 |
|
|
2015
Q4 | $318K | Sell |
2,260
-2,535
| -53% | -$357K | ﹤0.01% | 513 |
|
|
2015
Q3 | $637K | Sell |
4,795
-1,500
| -24% | -$199K | 0.01% | 411 |
|
|
2015
Q2 | $1.11K | Buy |
+6,295
| New | +$1.11K | 0.01% | 391 |
|
|
2015
Q1 | – | Sell |
-32,300
| Closed | -$5.29M | – | 451 |
|
|
2014
Q4 | $5.29M | Sell |
32,300
-11,300
| -26% | -$1.85M | 0.04% | 196 |
|
|
2014
Q3 | $7M | Buy |
43,600
+2,900
| +7% | +$466K | 0.05% | 176 |
|
|
2014
Q2 | $5.98M | Buy |
40,700
+5,600
| +16% | +$823K | 0.03% | 210 |
|
|
2014
Q1 | $4.87M | Buy |
35,100
+2,600
| +8% | +$361K | 0.04% | 210 |
|
|
2013
Q4 | $4.11M | Buy |
+32,500
| New | +$4.11M | 0.03% | 221 |
|