PineBridge Investments’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,862
| Closed | -$285K | – | 719 |
|
|
2020
Q1 | $285K | Sell |
2,862
-54,795
| -95% | -$5.46M | 0.01% | 463 |
|
|
2019
Q4 | $8.61M | Sell |
57,657
-5,070
| -8% | -$757K | 0.13% | 180 |
|
|
2019
Q3 | $8.04M | Sell |
62,727
-20,505
| -25% | -$2.63M | 0.13% | 185 |
|
|
2019
Q2 | $11.9M | Sell |
83,232
-15,156
| -15% | -$2.16M | 0.19% | 139 |
|
|
2019
Q1 | $14.1M | Sell |
98,388
-8,129
| -8% | -$1.16M | 0.29% | 99 |
|
|
2018
Q4 | $13.2M | Buy |
106,517
+59,416
| +126% | +$7.37M | 0.29% | 95 |
|
|
2018
Q3 | $7.92M | Buy |
+47,101
| New | +$7.92M | 0.15% | 169 |
|
|
2016
Q3 | – | Sell |
-25,565
| Closed | -$3.61M | – | 1149 |
|
|
2016
Q2 | $3.61M | Buy |
25,565
+394
| +2% | +$55.7K | 0.19% | 144 |
|
|
2016
Q1 | $3.29M | Buy |
25,171
+80
| +0.3% | +$10.4K | 0.17% | 139 |
|
|
2015
Q4 | $3.53M | Sell |
25,091
-1,050
| -4% | -$148K | 0.15% | 160 |
|
|
2015
Q3 | $3.47M | Buy |
26,141
+20,487
| +362% | +$2.72M | 0.15% | 147 |
|
|
2015
Q2 | $996K | Buy |
+5,654
| New | +$996K | 0.04% | 251 |
|