I.G. Investment Management’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,150
| Closed | -$1.04M | – | 394 |
|
|
2017
Q1 | $1.04M | Buy |
7,150
+1,000
| +16% | +$145K | 0.01% | 331 |
|
|
2016
Q4 | $671K | Sell |
6,150
-18,753
| -75% | -$2.05M | ﹤0.01% | 362 |
|
|
2016
Q3 | $3.03M | Buy |
24,903
+1,185
| +5% | +$144K | 0.01% | 455 |
|
|
2016
Q2 | $3.35M | Buy |
23,718
+1,200
| +5% | +$170K | 0.01% | 448 |
|
|
2016
Q1 | $2.94M | Buy |
22,518
+2,336
| +12% | +$305K | 0.01% | 446 |
|
|
2015
Q4 | $2.84M | Buy |
20,182
+108
| +0.5% | +$15.2K | 0.01% | 432 |
|
|
2015
Q3 | $2.67M | Buy |
20,074
+6,167
| +44% | +$819K | 0.01% | 422 |
|
|
2015
Q2 | $2.45M | Hold |
13,907
| – | – | 0.01% | 469 |
|
|
2015
Q1 | $2.4M | Sell |
13,907
-2,702
| -16% | -$467K | 0.01% | 468 |
|
|
2014
Q4 | $2.72M | Sell |
16,609
-600
| -3% | -$98.2K | 0.01% | 434 |
|
|
2014
Q3 | $2.76M | Buy |
17,209
+1,800
| +12% | +$289K | 0.01% | 417 |
|
|
2014
Q2 | $2.27M | Buy |
+15,409
| New | +$2.27M | 0.01% | 462 |
|
|
2013
Q3 | – | Sell |
-13,900
| Closed | -$955K | – | 805 |
|
|
2013
Q2 | $955K | Buy |
+13,900
| New | +$955K | ﹤0.01% | 568 |
|