Thompson Davis & Co’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-43
| Closed | -$6K | – | 1126 |
|
|
2017
Q1 | $6K | Sell |
43
-48
| -53% | -$6.7K | 0.01% | 846 |
|
|
2016
Q4 | $10K | Buy |
91
+39
| +75% | +$4.29K | 0.02% | 699 |
|
|
2016
Q3 | $6K | Buy |
52
+21
| +68% | +$2.42K | 0.01% | 796 |
|
|
2016
Q2 | $4K | Sell |
31
-1
| -3% | -$129 | 0.01% | 827 |
|
|
2016
Q1 | $4K | Sell |
32
-1
| -3% | -$125 | 0.01% | 838 |
|
|
2015
Q4 | $5K | Hold |
33
| – | – | 0.01% | 826 |
|
|
2015
Q3 | $4K | Buy |
33
+4
| +14% | +$485 | 0.01% | 883 |
|
|
2015
Q2 | $5K | Buy |
+29
| New | +$5K | 0.01% | 896 |
|
|
2014
Q4 | – | Sell |
-53
| Closed | -$9K | – | 1212 |
|
|
2014
Q3 | $9K | Buy |
+53
| New | +$9K | 0.01% | 727 |
|