Howe & Rusling’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$1.16K | 0.01% | 260 |
|
|
2021
Q4 | $78K | Hold |
612
| – | – | 0.01% | 276 |
|
|
2021
Q3 | $80K | Buy |
612
+4
| +0.7% | +$604 | 0.01% | 256 |
|
|
2021
Q2 | $108K | Hold |
608
| – | – | 0.01% | 234 |
|
|
2021
Q1 | $100K | Sell |
608
-2
| -0.3% | -$329 | 0.01% | 235 |
|
|
2020
Q4 | $101K | Hold |
610
| – | – | 0.02% | 228 |
|
|
2020
Q3 | $87K | Hold |
610
| – | – | 0.01% | 214 |
|
|
2020
Q2 | $67K | Sell |
610
-2
| -0.3% | -$221 | 0.01% | 225 |
|
|
2020
Q1 | $61K | Sell |
612
-1
| -0.2% | -$129 | 0.01% | 236 |
|
|
2019
Q4 | $92K | Buy |
613
+2
| +0.3% | +$272 | 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% | +$742 | 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% | -$733 | 0.02% | 219 |
|
|
2017
Q4 | $82K | Buy |
611
+11
| +2% | +$1.53K | 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% | -$29.5K | 0.02% | 198 |
|
|
2016
Q1 | $104K | Sell |
800
-130
| -14% | -$16.2K | 0.02% | 195 |
|
|
2015
Q4 | $131K | Sell |
930
-5
| -0.5% | -$693 | 0.03% | 179 |
|
|
2015
Q3 | $124K | Hold |
935
| – | – | 0.03% | 183 |
|
|
2015
Q2 | $165K | Sell |
935
-45
| -5% | -$8.08K | 0.04% | 177 |
|
|
2015
Q1 | $169K | Sell |
980
-3,791
| -79% | -$651K | 0.04% | 169 |
|
|
2014
Q4 | $781K | Sell |
4,771
-64
| -1% | -$10.6K | 0.19% | 88 |
|
|
2014
Q3 | $776K | Sell |
4,835
-68,575
| -93% | -$10.5M | 0.18% | 88 |
|
|
2014
Q2 | $10.8M | Sell |
73,410
-2,125
| -3% | -$295K | 2.42% | 6 |
|
|
2014
Q1 | $10.5M | Buy |
+75,535
| New | +$11.4M | 2.57% | 4 |
|
|
2013
Q4 | – | Sell |
-45,420
| Closed | -$4.08M | – | 853 |
|
|
2013
Q3 | $4.08M | Sell |
45,420
-24,575
| -35% | -$1.98M | 1.49% | 19 |
|
|
2013
Q2 | $4.81M | Buy |
+69,995
| New | +$4.28M | 1.34% | 24 |
|
Other funds holding JAZZ
PCM