USCA RIA’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,000
| Closed | -$352K | – | 369 |
|
|
2015
Q2 | $352K | Sell |
2,000
-400
| -17% | -$70.4K | 0.09% | 223 |
|
|
2015
Q1 | $415K | Buy |
2,400
+400
| +20% | +$69.2K | 0.11% | 208 |
|
|
2014
Q4 | $327K | Hold |
2,000
| – | – | 0.09% | 239 |
|
|
2014
Q3 | $321K | Sell |
2,000
-400
| -17% | -$64.2K | 0.1% | 228 |
|
|
2014
Q2 | $353K | Sell |
2,400
-2,926
| -55% | -$430K | 0.12% | 193 |
|
|
2014
Q1 | $739K | Buy |
5,326
+726
| +16% | +$101K | 0.27% | 121 |
|
|
2013
Q4 | $582K | Buy |
4,600
+1,600
| +53% | +$202K | 0.23% | 133 |
|
|
2013
Q3 | $276K | Buy |
+3,000
| New | +$276K | 0.13% | 190 |
|