Patten & Patten’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 | – | Sell |
-1,575
| Closed | -$230K | – | 245 |
|
2017
Q3 | $230K | Sell |
1,575
-225
| -13% | -$32.9K | 0.02% | 231 |
|
2017
Q2 | $280K | Hold |
1,800
| – | – | 0.03% | 213 |
|
2017
Q1 | $261K | Buy |
+1,800
| New | +$261K | 0.03% | 214 |
|
2016
Q4 | – | Sell |
-1,800
| Closed | -$219K | – | 224 |
|
2016
Q3 | $219K | Hold |
1,800
| – | – | 0.03% | 201 |
|
2016
Q2 | $254K | Sell |
1,800
-300
| -14% | -$42.3K | 0.04% | 192 |
|
2016
Q1 | $274K | Hold |
2,100
| – | – | 0.04% | 186 |
|
2015
Q4 | $295K | Buy |
+2,100
| New | +$295K | 0.04% | 185 |
|