MUFG Securities EMEA’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-55,200
| Closed | -$5.51M | – | 448 |
|
|
2020
Q1 | $5.51M | Buy |
55,200
+22,200
| +67% | +$2.21M | 0.06% | 184 |
|
|
2019
Q4 | $4.93M | Buy |
33,000
+8,400
| +34% | +$1.25M | 0.04% | 274 |
|
|
2019
Q3 | $3.15M | Buy |
+24,600
| New | +$3.15M | 0.04% | 206 |
|
|
2019
Q2 | – | Sell |
-24,151
| Closed | -$3.45M | – | 439 |
|
|
2019
Q1 | $3.45M | Sell |
24,151
-95,500
| -80% | -$13.7M | 0.04% | 241 |
|
|
2018
Q4 | $14.8M | Buy |
+119,651
| New | +$14.8M | 0.15% | 71 |
|