Ninety One (UK)’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 |
-169,769
| Closed | -$24M | – | 317 |
|
|
2016
Q2 | $24M | Sell |
169,769
-2,000
| -1% | -$283K | 0.12% | 154 |
|
|
2016
Q1 | $22.4M | Sell |
171,769
-6,500
| -4% | -$849K | 0.12% | 142 |
|
|
2015
Q4 | $25.1M | Sell |
178,269
-2,189
| -1% | -$308K | 0.14% | 125 |
|
|
2015
Q3 | $24M | Sell |
180,458
-3,300
| -2% | -$438K | 0.15% | 118 |
|
|
2015
Q2 | $32.4M | Sell |
183,758
-15,699
| -8% | -$2.76M | 0.18% | 118 |
|
|
2015
Q1 | $34.5M | Sell |
199,457
-33,900
| -15% | -$5.86M | 0.2% | 114 |
|
|
2014
Q4 | $38.2M | Sell |
233,357
-7,403
| -3% | -$1.21M | 0.23% | 105 |
|
|
2014
Q3 | $38.7M | Buy |
240,760
+7,804
| +3% | +$1.25M | 0.23% | 116 |
|
|
2014
Q2 | $34.2M | Buy |
232,956
+597
| +0.3% | +$87.8K | 0.2% | 129 |
|
|
2014
Q1 | $32.2M | Sell |
232,359
-4,300
| -2% | -$596K | 0.21% | 116 |
|
|
2013
Q4 | $30M | Sell |
236,659
-106,700
| -31% | -$13.5M | 0.21% | 108 |
|
|
2013
Q3 | $31.6M | Buy |
343,359
+897
| +0.3% | +$82.5K | 0.23% | 110 |
|
|
2013
Q2 | $23.5M | Buy |
+342,462
| New | +$23.5M | 0.18% | 124 |
|