NorthCoast 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $701K | Sell |
5,381
-221
| -4% | -$28.8K | 0.03% | 311 |
|
|
2021
Q2 | $995K | Sell |
5,602
-6,145
| -52% | -$1.09M | 0.04% | 264 |
|
|
2021
Q1 | $1.93M | Sell |
11,747
-7,596
| -39% | -$1.25M | 0.08% | 166 |
|
|
2020
Q4 | $3.19M | Sell |
19,343
-3,307
| -15% | -$546K | 0.14% | 110 |
|
|
2020
Q3 | $3.23M | Sell |
22,650
-2,030
| -8% | -$289K | 0.16% | 102 |
|
|
2020
Q2 | $2.72M | Sell |
24,680
-14,605
| -37% | -$1.61M | 0.16% | 97 |
|
|
2020
Q1 | $3.92M | Sell |
39,285
-136
| -0.3% | -$13.6K | 0.25% | 73 |
|
|
2019
Q4 | $5.89M | Sell |
39,421
-645
| -2% | -$96.3K | 0.37% | 55 |
|
|
2019
Q3 | $5.13M | Sell |
40,066
-2,083
| -5% | -$267K | 0.34% | 59 |
|
|
2019
Q2 | $6.01M | Buy |
42,149
+6,668
| +19% | +$951K | 0.39% | 59 |
|
|
2019
Q1 | $5.07M | Buy |
35,481
+25,396
| +252% | +$3.63M | 0.33% | 62 |
|
|
2018
Q4 | $1.25M | Buy |
+10,085
| New | +$1.25M | 0.1% | 125 |
|
|
2016
Q4 | – | Sell |
-9,649
| Closed | -$1.17M | – | 171 |
|
|
2016
Q3 | $1.17M | Buy |
+9,649
| New | +$1.17M | 0.1% | 120 |
|
|
2015
Q4 | – | Sell |
-23,923
| Closed | -$3.18M | – | 168 |
|
|
2015
Q3 | $3.18M | Buy |
+23,923
| New | +$3.18M | 0.17% | 70 |
|
|
2014
Q2 | – | Sell |
-23,313
| Closed | -$3.23M | – | 179 |
|
|
2014
Q1 | $3.23M | Buy |
+23,313
| New | +$3.23M | 0.21% | 57 |
|