TDAM USA’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,818
| Closed | -$486K | – | 332 |
|
|
2018
Q2 | $486K | Buy |
2,818
+363
| +15% | +$62.6K | 0.03% | 256 |
|
|
2018
Q1 | $371K | Sell |
2,455
-518
| -17% | -$78.3K | 0.02% | 271 |
|
|
2017
Q4 | $400K | Sell |
2,973
-1,906
| -39% | -$256K | 0.02% | 266 |
|
|
2017
Q3 | $714K | Buy |
4,879
+534
| +12% | +$78.1K | 0.04% | 232 |
|
|
2017
Q2 | $676K | Sell |
4,345
-494
| -10% | -$76.9K | 0.03% | 246 |
|
|
2017
Q1 | $702K | Sell |
4,839
-380
| -7% | -$55.1K | 0.04% | 243 |
|
|
2016
Q4 | $569K | Buy |
5,219
+1,369
| +36% | +$149K | 0.03% | 269 |
|
|
2016
Q3 | $468K | Buy |
+3,850
| New | +$468K | 0.02% | 296 |
|
|
2014
Q3 | – | Sell |
-1,559
| Closed | -$229K | – | 332 |
|
|
2014
Q2 | $229K | Buy |
1,559
+45
| +3% | +$6.61K | 0.01% | 299 |
|
|
2014
Q1 | $210K | Buy |
+1,514
| New | +$210K | 0.01% | 307 |
|