MC
Muhlenkamp & Co’s Jazz Pharmaceuticals JAZZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-50,460
| Closed | -$8.33M | – | 37 |
|
2020
Q4 | $8.33M | Buy |
50,460
+213
| +0.4% | +$35.2K | 3.35% | 16 |
|
2020
Q3 | $7.17M | Buy |
50,247
+484
| +1% | +$69K | 3.71% | 15 |
|
2020
Q2 | $5.49M | Buy |
+49,763
| New | +$5.49M | 2.94% | 18 |
|
2019
Q4 | $7.41M | Buy |
49,626
+13,384
| +37% | +$2M | 3.24% | 14 |
|
2019
Q3 | $4.64M | Buy |
36,242
+39
| +0.1% | +$5K | 2.26% | 21 |
|
2019
Q2 | $5.16M | Sell |
36,203
-121
| -0.3% | -$17.2K | 2.51% | 21 |
|
2019
Q1 | $5.19M | Buy |
+36,324
| New | +$5.19M | 2.46% | 20 |
|
2018
Q3 | $6.22M | Sell |
36,971
-184
| -0.5% | -$30.9K | 2.66% | 20 |
|
2018
Q2 | $6.4M | Buy |
+37,155
| New | +$6.4M | 2.44% | 20 |
|