Tealwood Asset Management’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,273
| Closed | -$1.82M | – | 93 |
|
|
2020
Q1 | $1.82M | Sell |
18,273
-963
| -5% | -$96.1K | 1.03% | 54 |
|
|
2019
Q4 | $2.87M | Sell |
19,236
-658
| -3% | -$98.2K | 1.2% | 37 |
|
|
2019
Q3 | $2.55M | Sell |
19,894
-11,430
| -36% | -$1.46M | 1.1% | 46 |
|
|
2019
Q2 | $4.47M | Buy |
31,324
+173
| +0.6% | +$24.7K | 1.82% | 3 |
|
|
2019
Q1 | $4.45M | Sell |
31,151
-86
| -0.3% | -$12.3K | 1.89% | 4 |
|
|
2018
Q4 | $3.87M | Sell |
31,237
-3,920
| -11% | -$486K | 1.84% | 9 |
|
|
2018
Q3 | $5.91M | Sell |
35,157
-1,150
| -3% | -$193K | 2.21% | 5 |
|
|
2018
Q2 | $6.26M | Sell |
36,307
-60
| -0.2% | -$10.3K | 2.45% | 2 |
|
|
2018
Q1 | $5.49M | Buy |
36,367
+17,625
| +94% | +$2.66M | 2.18% | 4 |
|
|
2017
Q4 | $2.52M | Sell |
18,742
-95
| -0.5% | -$12.8K | 0.94% | 45 |
|
|
2017
Q3 | $2.76M | Sell |
18,837
-180
| -0.9% | -$26.3K | 0.99% | 41 |
|
|
2017
Q2 | $2.96M | Sell |
19,017
-155
| -0.8% | -$24.1K | 1.11% | 33 |
|
|
2017
Q1 | $2.78M | Sell |
19,172
-900
| -4% | -$131K | 1.1% | 38 |
|
|
2016
Q4 | $2.19M | Buy |
20,072
+1,210
| +6% | +$132K | 0.91% | 48 |
|
|
2016
Q3 | $2.29M | Sell |
18,862
-1,315
| -7% | -$160K | 1.01% | 46 |
|
|
2016
Q2 | $2.85M | Buy |
20,177
+205
| +1% | +$29K | 1.28% | 35 |
|
|
2016
Q1 | $2.61M | Buy |
19,972
+330
| +2% | +$43.1K | 1.17% | 40 |
|
|
2015
Q4 | $2.53M | Buy |
19,642
+778
| +4% | +$100K | 1.19% | 40 |
|
|
2015
Q3 | $2.51M | Sell |
18,864
-215
| -1% | -$28.6K | 1.09% | 43 |
|
|
2015
Q2 | $3.36M | Buy |
19,079
+864
| +5% | +$152K | 1.31% | 37 |
|
|
2015
Q1 | $3.15M | Sell |
18,215
-805
| -4% | -$139K | 1.29% | 35 |
|
|
2014
Q4 | $3.11M | Sell |
19,020
-262
| -1% | -$42.9K | 1.23% | 36 |
|
|
2014
Q3 | $3.1M | Sell |
19,282
-10,068
| -34% | -$1.62M | 1.21% | 36 |
|
|
2014
Q2 | $4.32M | Sell |
29,350
-535
| -2% | -$78.7K | 1.75% | 22 |
|
|
2014
Q1 | $4.14M | Sell |
29,885
-310
| -1% | -$43K | 1.68% | 22 |
|
|
2013
Q4 | $3.82M | Sell |
30,195
-420
| -1% | -$53.1K | 1.54% | 25 |
|
|
2013
Q3 | $2.82M | Sell |
30,615
-14,450
| -32% | -$1.33M | 1.25% | 34 |
|
|
2013
Q2 | $3.1M | Buy |
+45,065
| New | +$3.1M | 1.55% | 24 |
|