Thomas White International’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 |
-1,270
| Closed | -$127K | – | 294 |
|
|
2020
Q1 | $127K | Sell |
1,270
-2,030
| -62% | -$203K | 0.03% | 253 |
|
|
2019
Q4 | $493K | Hold |
3,300
| – | – | 0.08% | 215 |
|
|
2019
Q3 | $423K | Hold |
3,300
| – | – | 0.08% | 209 |
|
|
2019
Q2 | $470K | Hold |
3,300
| – | – | 0.08% | 200 |
|
|
2019
Q1 | $472K | Hold |
3,300
| – | – | 0.09% | 199 |
|
|
2018
Q4 | $409K | Sell |
3,300
-1,000
| -23% | -$124K | 0.08% | 195 |
|
|
2018
Q3 | $723K | Hold |
4,300
| – | – | 0.12% | 170 |
|
|
2018
Q2 | $741K | Hold |
4,300
| – | – | 0.12% | 164 |
|
|
2018
Q1 | $649K | Hold |
4,300
| – | – | 0.11% | 166 |
|
|
2017
Q4 | $579K | Hold |
4,300
| – | – | 0.1% | 174 |
|
|
2017
Q3 | $629K | Hold |
4,300
| – | – | 0.11% | 171 |
|
|
2017
Q2 | $669K | Hold |
4,300
| – | – | 0.12% | 172 |
|
|
2017
Q1 | $624K | Hold |
4,300
| – | – | 0.09% | 178 |
|
|
2016
Q4 | $469K | Hold |
4,300
| – | – | 0.07% | 182 |
|
|
2016
Q3 | $522K | Buy |
4,300
+1,800
| +72% | +$219K | 0.07% | 168 |
|
|
2016
Q2 | $353K | Hold |
2,500
| – | – | 0.05% | 176 |
|
|
2016
Q1 | $326K | Hold |
2,500
| – | – | 0.05% | 178 |
|
|
2015
Q4 | $351K | Hold |
2,500
| – | – | 0.05% | 187 |
|
|
2015
Q3 | $332K | Hold |
2,500
| – | – | 0.05% | 201 |
|
|
2015
Q2 | $440K | Hold |
2,500
| – | – | 0.06% | 181 |
|
|
2015
Q1 | $432K | Hold |
2,500
| – | – | 0.06% | 181 |
|
|
2014
Q4 | $409K | Hold |
2,500
| – | – | 0.06% | 185 |
|
|
2014
Q3 | $401K | Hold |
2,500
| – | – | 0.06% | 187 |
|
|
2014
Q2 | $368K | Buy |
+2,500
| New | +$368K | 0.05% | 201 |
|