Lord, Abbett & Co’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-240,426
| Closed | -$30.8M | – | 707 |
|
|
2019
Q3 | $30.8M | Sell |
240,426
-6,926
| -3% | -$887K | 0.1% | 321 |
|
|
2019
Q2 | $35.3M | Sell |
247,352
-21,620
| -8% | -$3.08M | 0.11% | 308 |
|
|
2019
Q1 | $38.5M | Buy |
268,972
+51,014
| +23% | +$7.29M | 0.13% | 259 |
|
|
2018
Q4 | $27M | Buy |
217,958
+180,447
| +481% | +$22.4M | 0.1% | 318 |
|
|
2018
Q3 | $6.31M | Buy |
37,511
+14,505
| +63% | +$2.44M | 0.02% | 701 |
|
|
2018
Q2 | $3.96M | Buy |
+23,006
| New | +$3.96M | 0.01% | 770 |
|
|
2014
Q1 | – | Sell |
-371,410
| Closed | -$47M | – | 1041 |
|
|
2013
Q4 | $47M | Sell |
371,410
-171,701
| -32% | -$21.7M | 0.1% | 279 |
|
|
2013
Q3 | $50M | Buy |
543,111
+112,107
| +26% | +$10.3M | 0.12% | 251 |
|
|
2013
Q2 | $29.6M | Buy |
+431,004
| New | +$29.6M | 0.07% | 417 |
|