Livforsakringsbolaget Skandia’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 |
-19,180
| Closed | -$3.23M | – | 668 |
|
|
2018
Q3 | $3.23M | Sell |
19,180
-4,100
| -18% | -$689K | 0.38% | 72 |
|
|
2018
Q2 | $4.01M | Hold |
23,280
| – | – | 0.36% | 74 |
|
|
2018
Q1 | $3.52M | Hold |
23,280
| – | – | 0.34% | 83 |
|
|
2017
Q4 | $3.13M | Sell |
23,280
-1,700
| -7% | -$229K | 0.3% | 93 |
|
|
2017
Q3 | $3.65M | Sell |
24,980
-845
| -3% | -$124K | 0.33% | 80 |
|
|
2017
Q2 | $4.02M | Hold |
25,825
| – | – | 0.37% | 70 |
|
|
2017
Q1 | $3.75M | Sell |
25,825
-3,300
| -11% | -$479K | 0.35% | 72 |
|
|
2016
Q4 | $3.18K | Sell |
29,125
-245,867
| -89% | -$26.8K | 0.16% | 133 |
|
|
2016
Q3 | $18.5M | Buy |
274,992
+245,112
| +820% | +$16.5M | 0.91% | 13 |
|
|
2016
Q2 | $4.22M | Buy |
29,880
+1,400
| +5% | +$198K | 0.19% | 114 |
|
|
2016
Q1 | $3.72M | Buy |
28,480
+4,100
| +17% | +$535K | 0.17% | 132 |
|
|
2015
Q4 | $3.43M | Buy |
24,380
+14,200
| +139% | +$2M | 0.16% | 137 |
|
|
2015
Q3 | $1.35M | Buy |
10,180
+1,830
| +22% | +$243K | 0.07% | 324 |
|
|
2015
Q2 | $1.47M | Buy |
8,350
+1,600
| +24% | +$282K | 0.07% | 331 |
|
|
2015
Q1 | $1.17M | Buy |
+6,750
| New | +$1.17M | 0.06% | 410 |
|