OppenheimerFunds’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $17.7M | Sell |
123,495
-1,873
| -1% | -$268K | 0.02% | 566 |
|
|
2018
Q4 | $15.5M | Buy |
125,368
+14,690
| +13% | +$1.82M | 0.02% | 568 |
|
|
2018
Q3 | $18.6M | Sell |
110,678
-7,060
| -6% | -$1.19M | 0.02% | 602 |
|
|
2018
Q2 | $20.3M | Sell |
117,738
-20,895
| -15% | -$3.6M | 0.02% | 576 |
|
|
2018
Q1 | $20.9M | Sell |
138,633
-12,221
| -8% | -$1.85M | 0.03% | 555 |
|
|
2017
Q4 | $20.3M | Sell |
150,854
-58,116
| -28% | -$7.83M | 0.02% | 575 |
|
|
2017
Q3 | $30.6M | Buy |
208,970
+4,080
| +2% | +$597K | 0.04% | 439 |
|
|
2017
Q2 | $31.9M | Buy |
204,890
+54,050
| +36% | +$8.4M | 0.04% | 420 |
|
|
2017
Q1 | $21.9M | Buy |
150,840
+52,960
| +54% | +$7.69M | 0.03% | 550 |
|
|
2016
Q4 | $10.7M | Hold |
97,880
| – | – | 0.01% | 745 |
|
|
2016
Q3 | $11.9M | Sell |
97,880
-14,500
| -13% | -$1.76M | 0.01% | 700 |
|
|
2016
Q2 | $15.9M | Buy |
112,380
+49,500
| +79% | +$6.99M | 0.02% | 624 |
|
|
2016
Q1 | $8.21M | Buy |
62,880
+890
| +1% | +$116K | 0.01% | 752 |
|
|
2015
Q4 | $8.71M | Sell |
61,990
-2,460
| -4% | -$346K | 0.01% | 762 |
|
|
2015
Q3 | $8.56M | Sell |
64,450
-13,050
| -17% | -$1.73M | 0.01% | 751 |
|
|
2015
Q2 | $13.6M | Buy |
77,500
+18,650
| +32% | +$3.28M | 0.02% | 685 |
|
|
2015
Q1 | $10.2M | Buy |
58,850
+2,980
| +5% | +$515K | 0.01% | 752 |
|
|
2014
Q4 | $9.15M | Buy |
+55,870
| New | +$9.15M | 0.01% | 781 |
|
|
2014
Q2 | – | Sell |
-171,916
| Closed | -$23.8M | – | 928 |
|
|
2014
Q1 | $23.8M | Sell |
171,916
-63,770
| -27% | -$8.84M | 0.03% | 531 |
|
|
2013
Q4 | $29.8M | Buy |
235,686
+4,690
| +2% | +$594K | 0.04% | 470 |
|
|
2013
Q3 | $21.2M | Sell |
230,996
-22,180
| -9% | -$2.04M | 0.03% | 519 |
|
|
2013
Q2 | $17.4M | Buy |
+253,176
| New | +$17.4M | 0.03% | 544 |
|