Howe & Rusling’s Jazz Pharmaceuticals JAZZ Stock Holding History

Howe & Rusling’s Portfolio JAZZ Stock Details JAZZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-604	Closed	-$81K	–	677
2022 Q3	$81K	Hold	604	–	–	0.01%	282
2022 Q2	$94K	Hold	604	–	–	0.01%	259
2022 Q1	$94K	Sell	604 -8	-1%	-$1.25K	0.01%	260
2021 Q4	$78K	Hold	612	–	–	0.01%	276
2021 Q3	$80K	Buy	612 +4	+0.7%	+$523	0.01%	255
2021 Q2	$108K	Hold	608	–	–	0.01%	229
2021 Q1	$100K	Sell	608 -2	-0.3%	-$329	0.01%	235
2020 Q4	$101K	Hold	610	–	–	0.02%	227
2020 Q3	$87K	Hold	610	–	–	0.01%	214
2020 Q2	$67K	Sell	610 -2	-0.3%	-$220	0.01%	225
2020 Q1	$61K	Sell	612 -1	-0.2%	-$100	0.01%	236
2019 Q4	$92K	Buy	613 +2	+0.3%	+$300	0.02%	238
2019 Q3	$78K	Hold	611	–	–	0.01%	252
2019 Q2	$87K	Hold	611	–	–	0.02%	254
2019 Q1	$87K	Hold	611	–	–	0.02%	241
2018 Q4	$76K	Buy	611 +5	+0.8%	+$622	0.02%	222
2018 Q3	$102K	Hold	606	–	–	0.02%	198
2018 Q2	$104K	Hold	606	–	–	0.02%	198
2018 Q1	$91K	Sell	606 -5	-0.8%	-$751	0.02%	219
2017 Q4	$82K	Buy	611 +11	+2%	+$1.48K	0.01%	256
2017 Q3	$88K	Hold	600	–	–	0.02%	251
2017 Q2	$93K	Hold	600	–	–	0.02%	209
2017 Q1	$87K	Hold	600	–	–	0.02%	209
2016 Q4	$65K	Hold	600	–	–	0.01%	240
2016 Q3	$73K	Hold	600	–	–	0.02%	223
2016 Q2	$85K	Sell	600 -200	-25%	-$28.3K	0.02%	198
2016 Q1	$104K	Sell	800 -130	-14%	-$16.9K	0.02%	195
2015 Q4	$131K	Sell	930 -5	-0.5%	-$704	0.03%	179
2015 Q3	$124K	Hold	935	–	–	0.03%	183
2015 Q2	$165K	Sell	935 -45	-5%	-$7.94K	0.04%	177
2015 Q1	$169K	Sell	980 -3,791	-79%	-$654K	0.04%	169
2014 Q4	$781K	Sell	4,771 -64	-1%	-$10.5K	0.19%	88
2014 Q3	$776K	Sell	4,835 -68,575	-93%	-$11M	0.18%	88
2014 Q2	$10.8M	Sell	73,410 -2,125	-3%	-$312K	2.42%	6
2014 Q1	$10.5M	Buy	+75,535	New	+$10.5M	2.57%	4
2013 Q4	–	Sell	-45,420	Closed	-$4.08M	–	853
2013 Q3	$4.08M	Sell	45,420 -24,575	-35%	-$2.21M	1.49%	19
2013 Q2	$4.81M	Buy	+69,995	New	+$4.81M	1.34%	24