M Holdings Securities’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,094
| Closed | -$278K | – | 205 |
|
|
2015
Q3 | $278K | Sell |
2,094
-107
| -5% | -$14.2K | 0.2% | 143 |
|
|
2015
Q2 | $388K | Hold |
2,201
| – | – | 0.26% | 113 |
|
|
2015
Q1 | $380K | Sell |
2,201
-20
| -0.9% | -$3.45K | 0.25% | 120 |
|
|
2014
Q4 | $364K | Buy |
2,221
+169
| +8% | +$27.7K | 0.24% | 123 |
|
|
2014
Q3 | $329K | Buy |
2,052
+256
| +14% | +$41K | 0.18% | 128 |
|
|
2014
Q2 | $264K | Sell |
1,796
-12
| -0.7% | -$1.76K | 0.17% | 144 |
|
|
2014
Q1 | $251K | Buy |
+1,808
| New | +$251K | 0.26% | 100 |
|