Krilogy Financial’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-585
| Closed | -$98K | – | 415 |
|
|
2018
Q3 | $98K | Buy |
+585
| New | +$98K | 0.02% | 222 |
|
|
2018
Q2 | – | Sell |
-975
| Closed | -$147K | – | 408 |
|
|
2018
Q1 | $147K | Sell |
975
-50
| -5% | -$7.54K | 0.04% | 181 |
|
|
2017
Q4 | $138K | Hold |
1,025
| – | – | 0.03% | 183 |
|
|
2017
Q3 | $150K | Sell |
1,025
-575
| -36% | -$84.1K | 0.04% | 195 |
|
|
2017
Q2 | $249K | Sell |
1,600
-1,300
| -45% | -$202K | 0.07% | 121 |
|
|
2017
Q1 | $316K | Hold |
2,900
| – | – | 0.1% | 93 |
|
|
2016
Q4 | $316K | Sell |
2,900
-250
| -8% | -$27.2K | 0.1% | 93 |
|
|
2016
Q3 | $383K | Sell |
3,150
-100
| -3% | -$12.2K | 0.12% | 82 |
|
|
2016
Q2 | $459K | Sell |
3,250
-100
| -3% | -$14.1K | 0.16% | 73 |
|
|
2016
Q1 | $437K | Sell |
3,350
-500
| -13% | -$65.2K | 0.18% | 58 |
|
|
2015
Q4 | $541K | Sell |
3,850
-50
| -1% | -$7.03K | 0.5% | 29 |
|
|
2015
Q3 | $518K | Buy |
+3,900
| New | +$518K | 0.25% | 50 |
|