Highstreet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $401K | Sell |
2,689
-7,172
| -73% | -$1.07M | 0.02% | 263 |
|
|
2019
Q3 | $1.26M | Sell |
9,861
-2,837
| -22% | -$364K | 0.06% | 116 |
|
|
2019
Q2 | $1.81M | Buy |
12,698
+2,285
| +22% | +$326K | 0.09% | 96 |
|
|
2019
Q1 | $1.49M | Buy |
+10,413
| New | +$1.49M | 0.09% | 104 |
|
|
2018
Q3 | – | Sell |
-5,569
| Closed | -$960K | – | 384 |
|
|
2018
Q2 | $960K | Sell |
5,569
-589
| -10% | -$102K | 0.06% | 141 |
|
|
2018
Q1 | $930K | Buy |
6,158
+2,670
| +77% | +$403K | 0.06% | 135 |
|
|
2017
Q4 | $470K | Buy |
3,488
+581
| +20% | +$78.3K | 0.03% | 187 |
|
|
2017
Q3 | $425K | Buy |
+2,907
| New | +$425K | 0.04% | 181 |
|