Fisher Asset Management’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,861
| Closed | -$1.22M | – | 1224 |
|
|
2023
Q2 | $1.22M | Hold |
9,861
| – | – | ﹤0.01% | 739 |
|
|
2023
Q1 | $1.44M | Sell |
9,861
-140
| -1% | -$20.5K | ﹤0.01% | 706 |
|
|
2022
Q4 | $1.59M | Buy |
+10,001
| New | +$1.59M | ﹤0.01% | 686 |
|
|
2018
Q1 | – | Sell |
-1,606
| Closed | -$216K | – | 801 |
|
|
2017
Q4 | $216K | Hold |
1,606
| – | – | ﹤0.01% | 815 |
|
|
2017
Q3 | $235K | Sell |
1,606
-290
| -15% | -$42.4K | ﹤0.01% | 726 |
|
|
2017
Q2 | $295K | Hold |
1,896
| – | – | ﹤0.01% | 654 |
|
|
2017
Q1 | $275K | Hold |
1,896
| – | – | ﹤0.01% | 637 |
|
|
2016
Q4 | $207K | Sell |
1,896
-110
| -5% | -$12K | ﹤0.01% | 683 |
|
|
2016
Q3 | $244K | Buy |
2,006
+147
| +8% | +$17.9K | ﹤0.01% | 653 |
|
|
2016
Q2 | $261K | Sell |
1,859
-90
| -5% | -$12.6K | ﹤0.01% | 622 |
|
|
2016
Q1 | $282K | Buy |
1,949
+90
| +5% | +$13K | ﹤0.01% | 618 |
|
|
2015
Q4 | $261K | Buy |
1,859
+134
| +8% | +$18.8K | ﹤0.01% | 643 |
|
|
2015
Q3 | $229K | Buy |
1,725
+425
| +33% | +$56.4K | ﹤0.01% | 618 |
|
|
2015
Q2 | $229K | Hold |
1,300
| – | – | ﹤0.01% | 541 |
|
|
2015
Q1 | $225K | Buy |
+1,300
| New | +$225K | ﹤0.01% | 523 |
|