Summit Global Investments’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-67,883
| Closed | -$12.1M | – | 519 |
|
|
2021
Q2 | $12.1M | Buy |
+67,883
| New | +$12.1M | 0.72% | 25 |
|
|
2020
Q1 | – | Sell |
-10,515
| Closed | -$1.57M | – | 256 |
|
|
2019
Q4 | $1.57M | Buy |
10,515
+202
| +2% | +$30.2K | 0.17% | 95 |
|
|
2019
Q3 | $1.32M | Buy |
10,313
+1,400
| +16% | +$179K | 0.15% | 107 |
|
|
2019
Q2 | $1.27M | Sell |
8,913
-2
| -0% | -$285 | 0.16% | 110 |
|
|
2019
Q1 | $1.27M | Buy |
8,915
+915
| +11% | +$131K | 0.16% | 106 |
|
|
2018
Q4 | $992K | Buy |
+8,000
| New | +$992K | 0.15% | 101 |
|