Ninety One North America’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,300
| Closed | -$749K | – | 125 |
|
|
2016
Q2 | $749K | Buy |
5,300
+700
| +15% | +$98.9K | 0.11% | 112 |
|
|
2016
Q1 | $601K | Buy |
4,600
+1,300
| +39% | +$170K | 0.1% | 110 |
|
|
2015
Q4 | $464K | Hold |
3,300
| – | – | 0.08% | 106 |
|
|
2015
Q3 | $438K | Buy |
3,300
+100
| +3% | +$13.3K | 0.11% | 102 |
|
|
2015
Q2 | $563K | Hold |
3,200
| – | – | 0.18% | 82 |
|
|
2015
Q1 | $553K | Sell |
3,200
-1,300
| -29% | -$225K | 0.17% | 81 |
|
|
2014
Q4 | $737K | Buy |
+4,500
| New | +$737K | 0.22% | 73 |
|