OAM
Origin Asset Management’s Jazz Pharmaceuticals JAZZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,000
| Closed | -$1.8M | – | 97 |
|
|
2020
Q1 | $1.8M | Sell |
18,000
-27,300
| -60% | -$2.72M | 0.23% | 50 |
|
|
2019
Q4 | $6.76M | Buy |
+45,300
| New | +$6.76M | 0.56% | 50 |
|
|
2015
Q4 | – | Sell |
-57,960
| Closed | -$7.7M | – | 149 |
|
|
2015
Q3 | $7.7M | Sell |
57,960
-95,596
| -62% | -$12.7M | 0.64% | 51 |
|
|
2015
Q2 | $27M | Sell |
153,556
-6,673
| -4% | -$1.17M | 1.97% | 13 |
|
|
2015
Q1 | $27.7M | Sell |
160,229
-498
| -0.3% | -$86.1K | 2.04% | 8 |
|
|
2014
Q4 | $26.3M | Sell |
160,727
-22,701
| -12% | -$3.72M | 2% | 11 |
|
|
2014
Q3 | $29.5M | Sell |
183,428
-2,200
| -1% | -$353K | 1.91% | 15 |
|
|
2014
Q2 | $27.3M | Buy |
185,628
+91,519
| +97% | +$13.5M | 1.77% | 17 |
|
|
2014
Q1 | $13.1M | Sell |
94,109
-49,620
| -35% | -$6.88M | 0.87% | 48 |
|
|
2013
Q4 | $18.2M | Sell |
143,729
-121,112
| -46% | -$15.3M | 1.22% | 37 |
|
|
2013
Q3 | $24.4M | Buy |
264,841
+143,850
| +119% | +$13.2M | 1.82% | 20 |
|
|
2013
Q2 | $8.32M | Buy |
+120,991
| New | +$8.32M | 0.72% | 54 |
|