LS Investment Advisors’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,893
| Closed | -$476K | – | 445 |
|
|
2021
Q1 | $476K | Sell |
2,893
-610
| -17% | -$100K | 0.03% | 397 |
|
|
2020
Q4 | $578K | Buy |
3,503
+408
| +13% | +$67.3K | 0.03% | 382 |
|
|
2020
Q3 | $441K | Buy |
+3,095
| New | +$441K | 0.03% | 426 |
|
|
2020
Q2 | – | Sell |
-148
| Closed | -$15K | – | 1676 |
|
|
2020
Q1 | $15K | Sell |
148
-625
| -81% | -$63.3K | ﹤0.01% | 1453 |
|
|
2019
Q4 | $115K | Hold |
773
| – | – | 0.01% | 1067 |
|
|
2019
Q3 | $99K | Hold |
773
| – | – | 0.01% | 1070 |
|
|
2019
Q2 | $110K | Hold |
773
| – | – | 0.01% | 1049 |
|
|
2019
Q1 | $111K | Hold |
773
| – | – | 0.01% | 1044 |
|
|
2018
Q4 | $96K | Hold |
773
| – | – | 0.01% | 1070 |
|
|
2018
Q3 | $130K | Hold |
773
| – | – | 0.01% | 1037 |
|
|
2018
Q2 | $133K | Hold |
773
| – | – | 0.01% | 1053 |
|
|
2018
Q1 | $117K | Buy |
773
+42
| +6% | +$6.36K | 0.01% | 1074 |
|
|
2017
Q4 | $98K | Hold |
731
| – | – | 0.01% | 1136 |
|
|
2017
Q3 | $107K | Hold |
731
| – | – | 0.01% | 1138 |
|
|
2017
Q2 | $114K | Hold |
731
| – | – | 0.01% | 1095 |
|
|
2017
Q1 | $106K | Hold |
731
| – | – | 0.01% | 1098 |
|
|
2016
Q4 | $80K | Hold |
731
| – | – | 0.01% | 1117 |
|
|
2016
Q3 | $89K | Sell |
731
-461
| -39% | -$56.1K | 0.01% | 1036 |
|
|
2016
Q2 | $168K | Hold |
1,192
| – | – | 0.01% | 826 |
|
|
2016
Q1 | $156K | Buy |
1,192
+194
| +19% | +$25.4K | 0.01% | 702 |
|
|
2015
Q4 | $140K | Buy |
998
+157
| +19% | +$22K | 0.01% | 735 |
|
|
2015
Q3 | $112K | Hold |
841
| – | – | 0.01% | 804 |
|
|
2015
Q2 | $148K | Hold |
841
| – | – | 0.01% | 711 |
|
|
2015
Q1 | $145K | Hold |
841
| – | – | 0.01% | 639 |
|
|
2014
Q4 | $138K | Buy |
+841
| New | +$138K | 0.01% | 643 |
|