Managed Account Advisors’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $15.6M | Sell |
88,829
-361
| -0.4% | -$63.6K | 0.01% | 846 |
|
|
2015
Q1 | $15.4M | Sell |
89,190
-2,273
| -2% | -$393K | 0.01% | 864 |
|
|
2014
Q4 | $15M | Sell |
91,463
-7,329
| -7% | -$1.2M | 0.01% | 844 |
|
|
2014
Q3 | $15.9M | Sell |
98,792
-13,987
| -12% | -$2.25M | 0.02% | 781 |
|
|
2014
Q2 | $16.6M | Buy |
112,779
+43,854
| +64% | +$6.45M | 0.02% | 763 |
|
|
2014
Q1 | $9.56M | Sell |
68,925
-31,110
| -31% | -$4.31M | 0.01% | 989 |
|
|
2013
Q4 | $12.7M | Sell |
100,035
-3,416
| -3% | -$432K | 0.02% | 848 |
|
|
2013
Q3 | $9.51M | Buy |
103,451
+67,383
| +187% | +$6.2M | 0.01% | 934 |
|
|
2013
Q2 | $2.48M | Buy |
+36,068
| New | +$2.48M | ﹤0.01% | 1534 |
|