Gratry & Company’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.02M | Sell |
6,763
-925
| -12% | -$140K | 1.41% | 32 |
|
|
2017
Q4 | $1.04M | Sell |
7,688
-5,840
| -43% | -$786K | 1.25% | 31 |
|
|
2017
Q3 | $1.98M | Sell |
13,528
-3,512
| -21% | -$514K | 2.42% | 15 |
|
|
2017
Q2 | $2.65M | Buy |
17,040
+9,350
| +122% | +$1.45M | 3.26% | 3 |
|
|
2017
Q1 | $1.12M | Buy |
+7,690
| New | +$1.12M | 1.37% | 30 |
|
|
2016
Q1 | – | Sell |
-18,534
| Closed | -$2.61M | – | 81 |
|
|
2015
Q4 | $2.61M | Sell |
18,534
-898
| -5% | -$126K | 1.7% | 26 |
|
|
2015
Q3 | $2.58M | Sell |
19,432
-15,011
| -44% | -$1.99M | 1.58% | 28 |
|
|
2015
Q2 | $6.06M | Sell |
34,443
-4,129
| -11% | -$727K | 3.17% | 13 |
|
|
2015
Q1 | $6.67M | Sell |
38,572
-60,701
| -61% | -$10.5M | 3.6% | 5 |
|
|
2014
Q4 | $12.6M | Buy |
99,273
+56,430
| +132% | +$7.14M | 4.12% | 1 |
|
|
2014
Q3 | $6.88M | Sell |
42,843
-9,135
| -18% | -$1.47M | 3.6% | 5 |
|
|
2014
Q2 | $7.64M | Sell |
51,978
-2,242
| -4% | -$330K | 3.01% | 15 |
|
|
2014
Q1 | $7.52M | Sell |
54,220
-45,053
| -45% | -$6.25M | 2.71% | 18 |
|
|
2013
Q4 | $12.6M | Sell |
99,273
-23,845
| -19% | -$3.02M | 4.12% | 1 |
|
|
2013
Q3 | $11.3M | Buy |
123,118
+1,838
| +2% | +$169K | 3.99% | 2 |
|
|
2013
Q2 | $8.34M | Buy |
+121,280
| New | +$8.34M | 3.24% | 4 |
|