Partner Investment Management’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,027
| Closed | -$2.36M | – | 103 |
|
|
2018
Q3 | $2.36M | Sell |
14,027
-3,307
| -19% | -$556K | 1.81% | 10 |
|
|
2018
Q2 | $2.99M | Buy |
17,334
+1,796
| +12% | +$309K | 2.41% | 4 |
|
|
2018
Q1 | $2.35M | Buy |
+15,538
| New | +$2.35M | 2.53% | 8 |
|
|
2017
Q2 | – | Sell |
-15,857
| Closed | -$2.3M | – | 92 |
|
|
2017
Q1 | $2.3M | Sell |
15,857
-2,489
| -14% | -$361K | 2.8% | 3 |
|
|
2016
Q4 | $2M | Sell |
18,346
-3,045
| -14% | -$332K | 2.65% | 6 |
|
|
2016
Q3 | $2.6M | Buy |
21,391
+11,182
| +110% | +$1.36M | 3.85% | 2 |
|
|
2016
Q2 | $1.44M | Sell |
10,209
-5,127
| -33% | -$725K | 2.36% | 9 |
|
|
2016
Q1 | $2M | Buy |
15,336
+4,292
| +39% | +$560K | 3.26% | 6 |
|
|
2015
Q4 | $1.55M | Buy |
11,044
+2,908
| +36% | +$409K | 2.55% | 12 |
|
|
2015
Q3 | $1.08M | Sell |
8,136
-777
| -9% | -$103K | 1.63% | 21 |
|
|
2015
Q2 | $1.57M | Sell |
8,913
-937
| -10% | -$165K | 2.21% | 13 |
|
|
2015
Q1 | $1.7M | Buy |
+9,850
| New | +$1.7M | 2.56% | 7 |
|