GIA
Gargoyle Investment Advisor’s Jazz Pharmaceuticals JAZZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $659K | Hold |
4,415
| – | – | 1.02% | 52 |
|
|
2019
Q3 | $566K | Hold |
4,415
| – | – | 0.72% | 62 |
|
|
2019
Q2 | $629K | Hold |
4,415
| – | – | 0.7% | 71 |
|
|
2019
Q1 | $631K | Buy |
+4,415
| New | +$631K | 0.61% | 78 |
|
|
2018
Q3 | – | Sell |
-2,623
| Closed | -$452K | – | 100 |
|
|
2018
Q2 | $452K | Sell |
2,623
-2,081
| -44% | -$359K | 0.25% | 82 |
|
|
2018
Q1 | $710K | Buy |
4,704
+1,081
| +30% | +$163K | 0.29% | 80 |
|
|
2017
Q4 | $488K | Buy |
+3,623
| New | +$488K | 0.19% | 115 |
|
|
2017
Q3 | – | Sell |
-1,323
| Closed | -$206K | – | 184 |
|
|
2017
Q2 | $206K | Buy |
+1,323
| New | +$206K | 0.08% | 170 |
|
|
2014
Q2 | – | Sell |
-4,400
| Closed | -$610K | – | 146 |
|
|
2014
Q1 | $610K | Sell |
4,400
-1,270
| -22% | -$176K | 0.27% | 78 |
|
|
2013
Q4 | $718K | Buy |
+5,670
| New | +$718K | 0.34% | 67 |
|
|
2013
Q3 | – | Sell |
-42,537
| Closed | -$2.92M | – | 114 |
|
|
2013
Q2 | $2.92M | Buy |
+42,537
| New | +$2.92M | 1.48% | 19 |
|