Gerstein Fisher’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,875
| Closed | -$780K | – | 415 |
|
|
2015
Q3 | $780K | Hold |
5,875
| – | – | 0.12% | 157 |
|
|
2015
Q2 | $1.03M | Hold |
5,875
| – | – | 0.17% | 135 |
|
|
2015
Q1 | $1.02M | Hold |
5,875
| – | – | 0.17% | 135 |
|
|
2014
Q4 | $960K | Hold |
5,875
| – | – | 0.16% | 133 |
|
|
2014
Q3 | $943K | Sell |
5,875
-4,772
| -45% | -$766K | 0.17% | 122 |
|
|
2014
Q2 | $1.57M | Hold |
10,647
| – | – | 0.3% | 62 |
|
|
2014
Q1 | $1.48M | Buy |
10,647
+2,255
| +27% | +$313K | 0.3% | 62 |
|
|
2013
Q4 | $5.84M | Buy |
+8,392
| New | +$5.84M | 0.22% | 116 |
|