GAM Holding’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 |
-11,302
| Closed | -$1.69M | – | 438 |
|
|
2019
Q4 | $1.69M | Sell |
11,302
-4,463
| -28% | -$666K | 0.08% | 245 |
|
|
2019
Q3 | $2.02M | Sell |
15,765
-2,135
| -12% | -$274K | 0.09% | 243 |
|
|
2019
Q2 | $2.55M | Sell |
17,900
-168
| -0.9% | -$24K | 0.1% | 222 |
|
|
2019
Q1 | $2.58M | Buy |
18,068
+3,058
| +20% | +$437K | 0.11% | 216 |
|
|
2018
Q4 | $1.86M | Sell |
15,010
-28,868
| -66% | -$3.58M | 0.09% | 240 |
|
|
2018
Q3 | $7.38M | Buy |
43,878
+5,145
| +13% | +$865K | 0.27% | 100 |
|
|
2018
Q2 | $6.67M | Buy |
38,733
+433
| +1% | +$74.6K | 0.23% | 114 |
|
|
2018
Q1 | $5.78M | Sell |
38,300
-364
| -0.9% | -$55K | 0.2% | 139 |
|
|
2017
Q4 | $5.21M | Buy |
+38,664
| New | +$5.21M | 0.16% | 165 |
|