Russell Frank Company’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $7.71M | Sell |
59,024
-5,692
| -9% | -$743K | 0.01% | 1095 |
|
|
2015
Q4 | $9.25M | Buy |
64,716
+19,112
| +42% | +$2.73M | 0.02% | 929 |
|
|
2015
Q3 | $6.06M | Sell |
45,604
-4,423
| -9% | -$587K | 0.01% | 1162 |
|
|
2015
Q2 | $8.81M | Buy |
50,027
+7,333
| +17% | +$1.29M | 0.01% | 1078 |
|
|
2015
Q1 | $7.38M | Sell |
42,694
-1,548
| -3% | -$267K | 0.01% | 1025 |
|
|
2014
Q4 | $7.22M | Sell |
44,242
-8,298
| -16% | -$1.35M | 0.01% | 1063 |
|
|
2014
Q3 | $8.44M | Sell |
52,540
-19,681
| -27% | -$3.16M | 0.02% | 980 |
|
|
2014
Q2 | $10.6M | Sell |
72,221
-16,839
| -19% | -$2.48M | 0.02% | 886 |
|
|
2014
Q1 | $12.4M | Buy |
89,060
+12,233
| +16% | +$1.7M | 0.02% | 768 |
|
|
2013
Q4 | $9.74M | Sell |
76,827
-21,802
| -22% | -$2.76M | 0.02% | 872 |
|
|
2013
Q3 | $9.07M | Sell |
98,629
-36,612
| -27% | -$3.37M | 0.02% | 952 |
|
|
2013
Q2 | $9.3M | Buy |
+135,241
| New | +$9.3M | 0.02% | 892 |
|