Shaker Investments’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,276
| Closed | -$324K | – | 86 |
|
|
2019
Q2 | $324K | Buy |
2,276
+39
| +2% | +$5.55K | 0.22% | 77 |
|
|
2019
Q1 | $320K | Buy |
2,237
+20
| +0.9% | +$2.86K | 0.22% | 71 |
|
|
2018
Q4 | $275K | Sell |
2,217
-1,715
| -44% | -$213K | 0.24% | 58 |
|
|
2018
Q3 | $661K | Sell |
3,932
-30
| -0.8% | -$5.04K | 0.41% | 50 |
|
|
2018
Q2 | $683K | Hold |
3,962
| – | – | 0.42% | 52 |
|
|
2018
Q1 | $598K | Sell |
3,962
-88
| -2% | -$13.3K | 0.37% | 56 |
|
|
2017
Q4 | $545K | Sell |
4,050
-1,739
| -30% | -$234K | 0.36% | 53 |
|
|
2017
Q3 | $847K | Buy |
5,789
+110
| +2% | +$16.1K | 0.59% | 43 |
|
|
2017
Q2 | $883K | Buy |
+5,679
| New | +$883K | 0.67% | 42 |
|
|
2016
Q4 | – | Sell |
-3,450
| Closed | -$419K | – | 71 |
|
|
2016
Q3 | $419K | Buy |
3,450
+1,450
| +73% | +$176K | 0.34% | 58 |
|
|
2016
Q2 | $283K | Buy |
+2,000
| New | +$283K | 0.26% | 62 |
|
|
2016
Q1 | – | Sell |
-2,140
| Closed | -$301K | – | 70 |
|
|
2015
Q4 | $301K | Sell |
2,140
-1,500
| -41% | -$211K | 0.25% | 68 |
|
|
2015
Q3 | $483K | Hold |
3,640
| – | – | 0.38% | 54 |
|
|
2015
Q2 | $641K | Hold |
3,640
| – | – | 0.45% | 50 |
|
|
2015
Q1 | $629K | Hold |
3,640
| – | – | 0.42% | 51 |
|
|
2014
Q4 | $596K | Hold |
3,640
| – | – | 0.4% | 53 |
|
|
2014
Q3 | $584K | Buy |
+3,640
| New | +$584K | 0.4% | 52 |
|