SAM
Shamrock Asset Management’s Jazz Pharmaceuticals JAZZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 249 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 244 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 239 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 242 |
|
|
2015
Q4 | – | Sell |
-50
| Closed | -$7K | – | 263 |
|
|
2015
Q3 | $7K | Sell |
50
-100
| -67% | -$14K | ﹤0.01% | 217 |
|
|
2015
Q2 | $26K | Sell |
150
-50
| -25% | -$8.67K | 0.01% | 181 |
|
|
2015
Q1 | $35K | Hold |
200
| – | – | 0.01% | 155 |
|
|
2014
Q4 | $33K | Hold |
200
| – | – | 0.01% | 126 |
|
|
2014
Q3 | $32K | Hold |
200
| – | – | 0.01% | 168 |
|
|
2014
Q2 | $29K | Hold |
200
| – | – | 0.01% | 198 |
|
|
2014
Q1 | $28K | Buy |
+200
| New | +$28K | 0.01% | 191 |
|