Independent Portfolio Consultants’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 | $181K | Sell |
1,162
-518
| -31% | -$80.7K | 0.08% | 307 |
|
|
2017
Q1 | $244K | Sell |
1,680
-715
| -30% | -$104K | 0.08% | 293 |
|
|
2016
Q4 | $261K | Buy |
2,395
+70
| +3% | +$7.63K | 0.09% | 282 |
|
|
2016
Q3 | $282K | Sell |
2,325
-70
| -3% | -$8.49K | 0.09% | 272 |
|
|
2016
Q2 | $338K | Buy |
2,395
+160
| +7% | +$22.6K | 0.11% | 263 |
|
|
2016
Q1 | $292K | Buy |
2,235
+50
| +2% | +$6.53K | 0.08% | 286 |
|
|
2015
Q4 | $307K | Buy |
2,185
+20
| +0.9% | +$2.81K | 0.09% | 273 |
|
|
2015
Q3 | $288K | Sell |
2,165
-120
| -5% | -$16K | 0.06% | 305 |
|
|
2015
Q2 | $402K | Sell |
2,285
-20
| -0.9% | -$3.52K | 0.08% | 275 |
|
|
2015
Q1 | $398K | Buy |
2,305
+870
| +61% | +$150K | 0.08% | 272 |
|
|
2014
Q4 | $235K | Sell |
1,435
-1,000
| -41% | -$164K | 0.05% | 338 |
|
|
2014
Q3 | $391K | Buy |
2,435
+2,315
| +1,929% | +$372K | 0.11% | 315 |
|
|
2014
Q2 | $18K | Buy |
+120
| New | +$18K | 0.01% | 785 |
|
|
2014
Q1 | – | Sell |
-3,375
| Closed | -$427K | – | 465 |
|
|
2013
Q4 | $427K | Sell |
3,375
-1,325
| -28% | -$168K | 0.15% | 287 |
|
|
2013
Q3 | $432K | Sell |
4,700
-285
| -6% | -$26.2K | 0.17% | 257 |
|
|
2013
Q2 | $343K | Buy |
+4,985
| New | +$343K | 0.15% | 294 |
|