QS Investors’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.01M | Buy |
+11,287
| New | +$2.01M | 0.02% | 352 |
|
|
2020
Q4 | – | Sell |
-1,760
| Closed | -$251K | – | 1222 |
|
|
2020
Q3 | $251K | Sell |
1,760
-515
| -23% | -$73.4K | ﹤0.01% | 992 |
|
|
2020
Q2 | $252K | Hold |
2,275
| – | – | ﹤0.01% | 1080 |
|
|
2020
Q1 | $227K | Hold |
2,275
| – | – | ﹤0.01% | 1030 |
|
|
2019
Q4 | $338K | Sell |
2,275
-1,000
| -31% | -$149K | ﹤0.01% | 1049 |
|
|
2019
Q3 | $420K | Buy |
3,275
+515
| +19% | +$66K | ﹤0.01% | 993 |
|
|
2019
Q2 | $394K | Buy |
2,760
+1,200
| +77% | +$171K | ﹤0.01% | 1036 |
|
|
2019
Q1 | $224K | Sell |
1,560
-5
| -0.3% | -$718 | ﹤0.01% | 1180 |
|
|
2018
Q4 | $194K | Hold |
1,565
| – | – | ﹤0.01% | 1136 |
|
|
2018
Q3 | $263K | Hold |
1,565
| – | – | ﹤0.01% | 1130 |
|
|
2018
Q2 | $270K | Buy |
1,565
+1,260
| +413% | +$217K | ﹤0.01% | 1116 |
|
|
2018
Q1 | $46K | Hold |
305
| – | – | ﹤0.01% | 1486 |
|
|
2017
Q4 | $41K | Hold |
305
| – | – | ﹤0.01% | 1508 |
|
|
2017
Q3 | $45K | Hold |
305
| – | – | ﹤0.01% | 1541 |
|
|
2017
Q2 | $47K | Hold |
305
| – | – | ﹤0.01% | 1539 |
|
|
2017
Q1 | $44K | Sell |
305
-900
| -75% | -$130K | ﹤0.01% | 1561 |
|
|
2016
Q4 | $131K | Hold |
1,205
| – | – | ﹤0.01% | 1218 |
|
|
2016
Q3 | $146K | Hold |
1,205
| – | – | ﹤0.01% | 1160 |
|
|
2016
Q2 | $170K | Sell |
1,205
-205
| -15% | -$28.9K | ﹤0.01% | 1126 |
|
|
2016
Q1 | $184K | Buy |
1,410
+5
| +0.4% | +$652 | ﹤0.01% | 1098 |
|
|
2015
Q4 | $197K | Buy |
1,405
+5
| +0.4% | +$701 | ﹤0.01% | 1091 |
|
|
2015
Q3 | $186K | Hold |
1,400
| – | – | ﹤0.01% | 1086 |
|
|
2015
Q2 | $246K | Buy |
1,400
+500
| +56% | +$87.9K | ﹤0.01% | 1025 |
|
|
2015
Q1 | $156K | Hold |
900
| – | – | ﹤0.01% | 1104 |
|
|
2014
Q4 | $148K | Buy |
+900
| New | +$148K | ﹤0.01% | 1079 |
|