Morse 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
Q2 | – | Sell |
-5,400
| Closed | -$772K | – | 138 |
|
2019
Q1 | $772K | Sell |
5,400
-600
| -10% | -$85.8K | 0.23% | 83 |
|
2018
Q4 | $744K | Sell |
6,000
-13,620
| -69% | -$1.69M | 0.26% | 74 |
|
2018
Q3 | $3.3M | Sell |
19,620
-225
| -1% | -$37.8K | 0.87% | 36 |
|
2018
Q2 | $3.42M | Sell |
19,845
-270
| -1% | -$46.5K | 0.94% | 33 |
|
2018
Q1 | $3.04M | Sell |
20,115
-1,375
| -6% | -$208K | 0.84% | 37 |
|
2017
Q4 | $2.89M | Sell |
21,490
-6,070
| -22% | -$817K | 0.81% | 41 |
|
2017
Q3 | $4.03M | Sell |
27,560
-610
| -2% | -$89.2K | 1.2% | 28 |
|
2017
Q2 | $4.38M | Buy |
28,170
+1,215
| +5% | +$189K | 1.43% | 21 |
|
2017
Q1 | $3.91M | Buy |
+26,955
| New | +$3.91M | 1.33% | 21 |
|