First Allied Advisory Services’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,757
| Closed | -$260K | – | 1152 |
|
|
2019
Q4 | $260K | Sell |
1,757
-737
| -30% | -$109K | 0.01% | 1003 |
|
|
2019
Q3 | $318K | Sell |
2,494
-739
| -23% | -$94.2K | 0.01% | 872 |
|
|
2019
Q2 | $461K | Sell |
3,233
-329
| -9% | -$46.9K | 0.02% | 709 |
|
|
2019
Q1 | $510K | Buy |
3,562
+520
| +17% | +$74.5K | 0.02% | 670 |
|
|
2018
Q4 | $374K | Sell |
3,042
-9,643
| -76% | -$1.19M | 0.01% | 703 |
|
|
2018
Q3 | $2.14M | Sell |
12,685
-4,226
| -25% | -$711K | 0.07% | 284 |
|
|
2018
Q2 | $2.91M | Sell |
16,911
-2,052
| -11% | -$353K | 0.11% | 212 |
|
|
2018
Q1 | $2.86M | Buy |
+18,963
| New | +$2.86M | 0.11% | 211 |
|
|
2016
Q4 | – | Sell |
-10,004
| Closed | -$1.22M | – | 1136 |
|
|
2016
Q3 | $1.22M | Buy |
10,004
+2,178
| +28% | +$265K | 0.06% | 317 |
|
|
2016
Q2 | $1.11M | Buy |
7,826
+22
| +0.3% | +$3.11K | 0.06% | 321 |
|
|
2016
Q1 | $1.02M | Sell |
7,804
-270
| -3% | -$35.2K | 0.06% | 335 |
|
|
2015
Q4 | $1.14M | Buy |
+8,074
| New | +$1.14M | 0.06% | 339 |
|