Riggs Asset Management’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-75
| Closed | -$9K | – | 274 |
|
|
2016
Q3 | $9K | Sell |
75
-39,484
| -100% | -$4.74M | ﹤0.01% | 198 |
|
|
2016
Q2 | $5.59M | Buy |
39,559
+233
| +0.6% | +$32.9K | 2.93% | 11 |
|
|
2016
Q1 | $5.13M | Buy |
39,326
+4,507
| +13% | +$588K | 3.69% | 13 |
|
|
2015
Q4 | $4.89M | Sell |
34,819
-22,416
| -39% | -$3.15M | 2.42% | 21 |
|
|
2015
Q3 | $7.6M | Sell |
57,235
-443
| -0.8% | -$58.8K | 4.69% | 8 |
|
|
2015
Q2 | $10.2M | Sell |
57,678
-987
| -2% | -$174K | 5.04% | 6 |
|
|
2015
Q1 | $10.1M | Buy |
58,665
+1,897
| +3% | +$328K | 4.86% | 6 |
|
|
2014
Q4 | $9.3M | Buy |
56,768
+23,503
| +71% | +$3.85M | 4.53% | 7 |
|
|
2014
Q3 | $5.34M | Buy |
33,265
+234
| +0.7% | +$37.6K | 3.1% | 12 |
|
|
2014
Q2 | $4.86M | Buy |
33,031
+3,241
| +11% | +$476K | 2.88% | 17 |
|
|
2014
Q1 | $4.13M | Sell |
29,790
-84,723
| -74% | -$11.7M | 2.68% | 22 |
|
|
2013
Q4 | $14.5M | Buy |
+114,513
| New | +$14.5M | 7.87% | 1 |
|