Monarch Partners Asset Management’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,943
| Closed | -$1.23M | – | 190 |
|
|
2018
Q4 | $1.23M | Sell |
9,943
-47,197
| -83% | -$5.85M | 0.18% | 95 |
|
|
2018
Q3 | $9.61M | Buy |
57,140
+85
| +0.1% | +$14.3K | 0.87% | 48 |
|
|
2018
Q2 | $9.83M | Buy |
+57,055
| New | +$9.83M | 0.89% | 46 |
|
|
2017
Q4 | – | Sell |
-41,360
| Closed | -$6.05M | – | 197 |
|
|
2017
Q3 | $6.05M | Sell |
41,360
-30,837
| -43% | -$4.51M | 0.58% | 70 |
|
|
2017
Q2 | $11.2M | Buy |
72,197
+12,022
| +20% | +$1.87M | 1.11% | 27 |
|
|
2017
Q1 | $8.73M | Buy |
+60,175
| New | +$8.73M | 0.88% | 45 |
|