Tocqueville Asset Management’s Jazz Pharmaceuticals JAZZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,800
| Closed | -$340K | – | 830 |
|
|
2016
Q3 | $340K | Sell |
2,800
-9,650
| -78% | -$1.17M | ﹤0.01% | 689 |
|
|
2016
Q2 | $1.76M | Buy |
12,450
+8,750
| +236% | +$1.24M | 0.02% | 431 |
|
|
2016
Q1 | $483K | Buy |
+3,700
| New | +$483K | 0.01% | 643 |
|
|
2015
Q3 | – | Sell |
-2,400
| Closed | -$423K | – | 988 |
|
|
2015
Q2 | $423K | Hold |
2,400
| – | – | 0.01% | 759 |
|
|
2015
Q1 | $415K | Sell |
2,400
-572
| -19% | -$98.9K | ﹤0.01% | 753 |
|
|
2014
Q4 | $487K | Sell |
2,972
-430
| -13% | -$70.5K | 0.01% | 712 |
|
|
2014
Q3 | $546K | Sell |
3,402
-4,373
| -56% | -$702K | 0.01% | 599 |
|
|
2014
Q2 | $1.14M | Buy |
7,775
+412
| +6% | +$60.6K | 0.01% | 554 |
|
|
2014
Q1 | $1.02M | Buy |
7,363
+738
| +11% | +$102K | 0.01% | 451 |
|
|
2013
Q4 | $838K | Buy |
+6,625
| New | +$838K | 0.01% | 476 |
|