Means Investment Company’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,950
| Closed | -$248K | – | 197 |
|
|
2021
Q4 | $248K | Sell |
1,950
-350
| -15% | -$44.5K | 0.04% | 171 |
|
|
2021
Q3 | $299K | Sell |
2,300
-81
| -3% | -$10.5K | 0.06% | 148 |
|
|
2021
Q2 | $423K | Sell |
2,381
-3
| -0.1% | -$533 | 0.08% | 126 |
|
|
2021
Q1 | $392K | Sell |
2,384
-20
| -0.8% | -$3.29K | 0.09% | 122 |
|
|
2020
Q4 | $401K | Sell |
2,404
-180
| -7% | -$30K | 0.09% | 117 |
|
|
2020
Q3 | $384K | Sell |
2,584
-70
| -3% | -$10.4K | 0.11% | 105 |
|
|
2020
Q2 | $326K | Sell |
2,654
-520
| -16% | -$63.9K | 0.1% | 104 |
|
|
2020
Q1 | $325K | Hold |
3,174
| – | – | 0.13% | 95 |
|
|
2019
Q4 | $479K | Sell |
3,174
-16
| -0.5% | -$2.42K | 0.16% | 83 |
|
|
2019
Q3 | $410K | Buy |
3,190
+650
| +26% | +$83.5K | 0.15% | 94 |
|
|
2019
Q2 | $362K | Hold |
2,540
| – | – | 0.15% | 97 |
|
|
2019
Q1 | $363K | Sell |
2,540
-225
| -8% | -$32.2K | 0.16% | 102 |
|
|
2018
Q4 | $343K | Buy |
+2,765
| New | +$343K | 0.19% | 92 |
|