Virtu KCG Holdings’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 | $1.98M | Buy |
12,751
+6,847
| +116% | +$1.06M | 0.06% | 245 |
|
|
2017
Q1 | $857K | Sell |
5,904
-789
| -12% | -$115K | 0.02% | 821 |
|
|
2016
Q4 | $730K | Buy |
6,693
+4,685
| +233% | +$511K | 0.02% | 1048 |
|
|
2016
Q3 | $244K | Sell |
2,008
-10,430
| -84% | -$1.27M | 0.01% | 2141 |
|
|
2016
Q2 | $1.76M | Buy |
12,438
+9,686
| +352% | +$1.37M | 0.04% | 397 |
|
|
2016
Q1 | $359K | Sell |
2,752
-2,009
| -42% | -$262K | 0.01% | 1513 |
|
|
2015
Q4 | $669K | Sell |
4,761
-4,123
| -46% | -$579K | 0.01% | 932 |
|
|
2015
Q3 | $1.18M | Buy |
8,884
+4,720
| +113% | +$627K | 0.02% | 527 |
|
|
2015
Q2 | $733K | Sell |
4,164
-4,288
| -51% | -$755K | 0.01% | 866 |
|
|
2015
Q1 | $1.46M | Buy |
8,452
+6,866
| +433% | +$1.19M | 0.03% | 385 |
|
|
2014
Q4 | $260K | Sell |
1,586
-2,394
| -60% | -$392K | ﹤0.01% | 1761 |
|
|
2014
Q3 | $639K | Buy |
+3,980
| New | +$639K | 0.01% | 929 |
|
|
2014
Q2 | – | Sell |
-8,771
| Closed | -$1.22M | – | 2766 |
|
|
2014
Q1 | $1.22M | Buy |
8,771
+3,828
| +77% | +$531K | 0.02% | 477 |
|
|
2013
Q4 | $626K | Sell |
4,943
-102
| -2% | -$12.9K | 0.01% | 836 |
|
|
2013
Q3 | $464K | Buy |
+5,045
| New | +$464K | 0.01% | 1301 |
|