Rockefeller Financial Services’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-180
| Closed | -$29K | – | 529 |
|
|
2014
Q4 | $29K | Buy |
+180
| New | +$29K | ﹤0.01% | 408 |
|
|
2014
Q3 | – | Sell |
-3,103
| Closed | -$456K | – | 539 |
|
|
2014
Q2 | $456K | Hold |
3,103
| – | – | 0.01% | 273 |
|
|
2014
Q1 | $430K | Sell |
3,103
-1,373
| -31% | -$190K | 0.01% | 269 |
|
|
2013
Q4 | $566K | Sell |
4,476
-1,121
| -20% | -$142K | 0.01% | 260 |
|
|
2013
Q3 | $515K | Buy |
+5,597
| New | +$515K | 0.01% | 261 |
|