RIA
RPG Investment Advisory’s Jazz Pharmaceuticals JAZZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,155
| Closed | -$1.3M | – | 275 |
|
|
2019
Q3 | $1.3M | Sell |
10,155
-353
| -3% | -$45.2K | 0.31% | 68 |
|
|
2019
Q2 | $1.5M | Sell |
10,508
-1,452
| -12% | -$207K | 0.35% | 68 |
|
|
2019
Q1 | $1.71M | Sell |
11,960
-568
| -5% | -$81.2K | 0.4% | 70 |
|
|
2018
Q4 | $1.55M | Sell |
12,528
-557
| -4% | -$69K | 0.39% | 73 |
|
|
2018
Q3 | $2.2M | Sell |
13,085
-2,250
| -15% | -$378K | 0.46% | 71 |
|
|
2018
Q2 | $2.64M | Sell |
15,335
-15,507
| -50% | -$2.67M | 0.59% | 66 |
|
|
2018
Q1 | $4.66M | Sell |
30,842
-469
| -1% | -$70.8K | 1.06% | 41 |
|
|
2017
Q4 | $4.22M | Sell |
31,311
-611
| -2% | -$82.3K | 1.02% | 41 |
|
|
2017
Q3 | $4.67M | Sell |
31,922
-11
| -0% | -$1.61K | 1.19% | 31 |
|
|
2017
Q2 | $4.97M | Sell |
31,933
-427
| -1% | -$66.4K | 1.36% | 23 |
|
|
2017
Q1 | $4.7M | Sell |
32,360
-232
| -0.7% | -$33.7K | 1.37% | 25 |
|
|
2016
Q4 | $3.55M | Sell |
32,592
-700
| -2% | -$76.3K | 1.2% | 33 |
|
|
2016
Q3 | $4.04M | Sell |
33,292
-2,934
| -8% | -$356K | 1.26% | 26 |
|
|
2016
Q2 | $5.12M | Sell |
36,226
-342
| -0.9% | -$48.3K | 1.37% | 21 |
|
|
2016
Q1 | $4.77M | Buy |
36,568
+32,986
| +921% | +$4.31M | 1.84% | 17 |
|
|
2015
Q4 | $503K | Buy |
+3,582
| New | +$503K | 0.19% | 79 |
|