Ranger 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-33
| Closed | -$5K | – | 119 |
|
|
2019
Q2 | $5K | Hold |
33
| – | – | ﹤0.01% | 109 |
|
|
2019
Q1 | $5K | Buy |
33
+9
| +38% | +$1.36K | ﹤0.01% | 104 |
|
|
2018
Q4 | $3K | Hold |
24
| – | – | ﹤0.01% | 112 |
|
|
2018
Q3 | $4K | Sell |
24
-1,400
| -98% | -$233K | ﹤0.01% | 106 |
|
|
2018
Q2 | $245K | Sell |
1,424
-710
| -33% | -$122K | 0.02% | 92 |
|
|
2018
Q1 | $322K | Hold |
2,134
| – | – | 0.02% | 94 |
|
|
2017
Q4 | $287K | Hold |
2,134
| – | – | 0.02% | 97 |
|
|
2017
Q3 | $312K | Sell |
2,134
-2,170
| -50% | -$317K | 0.02% | 91 |
|
|
2017
Q2 | $669K | Hold |
4,304
| – | – | 0.05% | 94 |
|
|
2017
Q1 | $625K | Sell |
4,304
-12,246
| -74% | -$1.78M | 0.05% | 95 |
|
|
2016
Q4 | $1.8M | Buy |
16,550
+40
| +0.2% | +$4.36K | 0.13% | 80 |
|
|
2016
Q3 | $2.01M | Sell |
16,510
-1,230
| -7% | -$149K | 0.14% | 74 |
|
|
2016
Q2 | $2.51M | Buy |
17,740
+60
| +0.3% | +$8.48K | 0.15% | 66 |
|
|
2016
Q1 | $2.31M | Sell |
17,680
-35,199
| -67% | -$4.59M | 0.14% | 73 |
|
|
2015
Q4 | $7.43M | Sell |
52,879
-14,436
| -21% | -$2.03M | 0.44% | 56 |
|
|
2015
Q3 | $8.94M | Sell |
67,315
-1,172
| -2% | -$156K | 0.5% | 54 |
|
|
2015
Q2 | $12.1M | Sell |
68,487
-2,850
| -4% | -$502K | 0.59% | 52 |
|
|
2015
Q1 | $12.3M | Buy |
71,337
+10,218
| +17% | +$1.77M | 0.6% | 53 |
|
|
2014
Q4 | $10M | Buy |
61,119
+4,180
| +7% | +$684K | 0.51% | 53 |
|
|
2014
Q3 | $9.14M | Buy |
56,939
+24,849
| +77% | +$3.99M | 0.48% | 55 |
|
|
2014
Q2 | $4.72M | Buy |
32,090
+5,600
| +21% | +$823K | 0.23% | 67 |
|
|
2014
Q1 | $3.67M | Sell |
26,490
-1,610
| -6% | -$223K | 0.18% | 75 |
|
|
2013
Q4 | $3.56M | Sell |
28,100
-14,432
| -34% | -$1.83M | 0.17% | 69 |
|
|
2013
Q3 | $3.91M | Sell |
42,532
-1,955
| -4% | -$180K | 0.17% | 72 |
|
|
2013
Q2 | $3.06M | Buy |
+44,487
| New | +$3.06M | 0.15% | 78 |
|