SEI Trust Company’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $3.7M | Buy |
23,030
+5,205
| +29% | +$836K | 0.04% | 484 |
|
|
2014
Q2 | $2.62M | Sell |
17,825
-9,565
| -35% | -$1.41M | 0.03% | 580 |
|
|
2014
Q1 | $3.8M | Buy |
27,390
+13,490
| +97% | +$1.87M | 0.04% | 482 |
|
|
2013
Q4 | $1.76M | Sell |
13,900
-7,100
| -34% | -$898K | 0.02% | 737 |
|
|
2013
Q3 | $1.93M | Sell |
21,000
-2,300
| -10% | -$211K | 0.02% | 665 |
|
|
2013
Q2 | $1.6M | Buy |
+23,300
| New | +$1.6M | 0.02% | 621 |
|