Korea Investment Corp’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,200
| Closed | -$654K | – | 772 |
|
|
2022
Q1 | $654K | Buy |
+4,200
| New | +$654K | ﹤0.01% | 716 |
|
|
2020
Q3 | – | Sell |
-40,400
| Closed | -$4.46M | – | 702 |
|
|
2020
Q2 | $4.46M | Sell |
40,400
-113,400
| -74% | -$12.5M | 0.02% | 450 |
|
|
2020
Q1 | $15.3M | Buy |
153,800
+38,000
| +33% | +$3.79M | 0.07% | 259 |
|
|
2019
Q4 | $17.3M | Buy |
115,800
+24,700
| +27% | +$3.69M | 0.06% | 289 |
|
|
2019
Q3 | $11.7M | Buy |
91,100
+700
| +0.8% | +$89.7K | 0.05% | 332 |
|
|
2019
Q2 | $12.9M | Buy |
+90,400
| New | +$12.9M | 0.06% | 322 |
|
|
2018
Q4 | – | Sell |
-1,008
| Closed | -$169K | – | 682 |
|
|
2018
Q3 | $169K | Sell |
1,008
-25,100
| -96% | -$4.21M | ﹤0.01% | 647 |
|
|
2018
Q2 | $4.5M | Sell |
26,108
-15,800
| -38% | -$2.72M | 0.02% | 479 |
|
|
2018
Q1 | $6.33M | Sell |
41,908
-1,592
| -4% | -$240K | 0.03% | 427 |
|
|
2017
Q4 | $5.86M | Buy |
43,500
+14,700
| +51% | +$1.98M | 0.03% | 437 |
|
|
2017
Q3 | $4.21M | Buy |
28,800
+6,800
| +31% | +$995K | 0.02% | 480 |
|
|
2017
Q2 | $3.42M | Buy |
22,000
+17,900
| +437% | +$2.78M | 0.02% | 509 |
|
|
2017
Q1 | $595K | Buy |
+4,100
| New | +$595K | ﹤0.01% | 572 |
|
|
2016
Q1 | – | Sell |
-37,800
| Closed | -$5.31M | – | 591 |
|
|
2015
Q4 | $5.31M | Buy |
37,800
+10,900
| +41% | +$1.53M | 0.04% | 343 |
|
|
2015
Q3 | $3.57M | Sell |
26,900
-27,500
| -51% | -$3.65M | 0.03% | 418 |
|
|
2015
Q2 | $9.58M | Buy |
54,400
+2,700
| +5% | +$475K | 0.08% | 260 |
|
|
2015
Q1 | $8.93M | Buy |
51,700
+21,100
| +69% | +$3.65M | 0.07% | 276 |
|
|
2014
Q4 | $5.01M | Buy |
+30,600
| New | +$5.01M | 0.04% | 332 |
|