Spot Trading’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | $309K | Buy |
+2,113
| New | +$309K | 0.01% | 341 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 1006 |
|
2017
Q1 | – | Sell |
-679
| Closed | -$74K | – | 969 |
|
2016
Q4 | $74K | Buy |
+679
| New | +$74K | ﹤0.01% | 523 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 1021 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 1113 |
|
2016
Q1 | – | Sell |
-4,872
| Closed | -$685K | – | 1170 |
|
2015
Q4 | $685K | Sell |
4,872
-400
| -8% | -$56.2K | 0.01% | 358 |
|
2015
Q3 | $700K | Buy |
+5,272
| New | +$700K | 0.01% | 404 |
|
2015
Q1 | – | Sell |
-196
| Closed | -$32K | – | 1379 |
|
2014
Q4 | $32K | Sell |
196
-1,133
| -85% | -$185K | ﹤0.01% | 974 |
|
2014
Q3 | $213K | Sell |
1,329
-300
| -18% | -$48.1K | ﹤0.01% | 792 |
|
2014
Q2 | $239K | Sell |
1,629
-778
| -32% | -$114K | ﹤0.01% | 792 |
|
2014
Q1 | $334K | Buy |
+2,407
| New | +$334K | ﹤0.01% | 662 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 1343 |
|
2013
Q3 | – | Sell |
-4,836
| Closed | -$332K | – | 1360 |
|
2013
Q2 | $332K | Buy |
+4,836
| New | +$332K | ﹤0.01% | 562 |
|