Steel Grove Capital Advisors’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,450
| Closed | -$868K | – | 316 |
|
|
2017
Q4 | $868K | Hold |
6,450
| – | – | 0.13% | 144 |
|
|
2017
Q3 | $943K | Sell |
6,450
-2,185
| -25% | -$319K | 0.17% | 111 |
|
|
2017
Q2 | $1.34M | Buy |
8,635
+365
| +4% | +$56.8K | 0.24% | 87 |
|
|
2017
Q1 | $1.2M | Hold |
8,270
| – | – | 0.21% | 90 |
|
|
2016
Q4 | $902K | Buy |
+8,270
| New | +$902K | 0.18% | 105 |
|