NWQ Investment Management Company’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,642
| Closed | -$623 | – | 163 |
|
|
2020
Q2 | $623 | Buy |
+5,642
| New | +$623 | 0.02% | 145 |
|
|
2015
Q4 | – | Sell |
-123,720
| Closed | -$16.4M | – | 149 |
|
|
2015
Q3 | $16.4M | Sell |
123,720
-2,960
| -2% | -$393K | 0.25% | 100 |
|
|
2015
Q2 | $22.3M | Buy |
126,680
+61,856
| +95% | +$10.9M | 0.31% | 93 |
|
|
2015
Q1 | $11.2M | Buy |
64,824
+41
| +0.1% | +$7.08K | 0.14% | 103 |
|
|
2014
Q4 | $10.6M | Sell |
64,783
-73,922
| -53% | -$12.1M | 0.13% | 107 |
|
|
2014
Q3 | $22.3M | Sell |
138,705
-68,219
| -33% | -$11M | 0.24% | 93 |
|
|
2014
Q2 | $30.4M | Buy |
206,924
+33,005
| +19% | +$4.85M | 0.31% | 76 |
|
|
2014
Q1 | $24.1M | Buy |
173,919
+36,765
| +27% | +$5.1M | 0.21% | 86 |
|
|
2013
Q4 | $17.4M | Sell |
137,154
-56,079
| -29% | -$7.1M | 0.15% | 94 |
|
|
2013
Q3 | $17.8M | Sell |
193,233
-5,446
| -3% | -$501K | 0.17% | 78 |
|
|
2013
Q2 | $13.7M | Buy |
+198,679
| New | +$13.7M | 0.12% | 80 |
|