Numeric Investors’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $296K | Buy |
+2,200
| New | +$296K | ﹤0.01% | 977 |
|
|
2016
Q4 | – | Sell |
-9,800
| Closed | -$1.19M | – | 1111 |
|
|
2016
Q3 | $1.19M | Sell |
9,800
-14,500
| -60% | -$1.76M | 0.01% | 575 |
|
|
2016
Q2 | $3.43M | Buy |
+24,300
| New | +$3.43M | 0.03% | 354 |
|
|
2015
Q1 | – | Sell |
-4,800
| Closed | -$786K | – | 963 |
|
|
2014
Q4 | $786K | Buy |
+4,800
| New | +$786K | 0.01% | 496 |
|
|
2014
Q2 | – | Sell |
-3,080
| Closed | -$427K | – | 839 |
|
|
2014
Q1 | $427K | Sell |
3,080
-420
| -12% | -$58.2K | 0.01% | 620 |
|
|
2013
Q4 | $443K | Buy |
+3,500
| New | +$443K | 0.01% | 630 |
|
|
2013
Q3 | – | Sell |
-18,300
| Closed | -$1.26M | – | 808 |
|
|
2013
Q2 | $1.26M | Buy |
+18,300
| New | +$1.26M | 0.03% | 371 |
|