World Asset Management’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $332K | Sell |
2,549
-20
| -0.8% | -$2.61K | 0.03% | 565 |
|
|
2021
Q2 | $456K | Buy |
2,569
+48
| +2% | +$8.52K | 0.04% | 463 |
|
|
2021
Q1 | $414K | Sell |
2,521
-110
| -4% | -$18.1K | 0.04% | 521 |
|
|
2020
Q4 | $434K | Sell |
2,631
-127
| -5% | -$20.9K | 0.04% | 453 |
|
|
2020
Q3 | $393K | Buy |
+2,758
| New | +$393K | 0.04% | 439 |
|
|
2020
Q1 | – | Sell |
-1,528
| Closed | -$228K | – | 1001 |
|
|
2019
Q4 | $228K | Sell |
1,528
-264
| -15% | -$39.4K | 0.01% | 921 |
|
|
2019
Q3 | $230K | Buy |
1,792
+24
| +1% | +$3.08K | 0.01% | 966 |
|
|
2019
Q2 | $252K | Sell |
1,768
-97
| -5% | -$13.8K | 0.01% | 938 |
|
|
2019
Q1 | $267K | Sell |
1,865
-97
| -5% | -$13.9K | 0.01% | 900 |
|
|
2018
Q4 | $243K | Sell |
1,962
-99
| -5% | -$12.3K | 0.02% | 855 |
|
|
2018
Q3 | $347K | Buy |
2,061
+14
| +0.7% | +$2.36K | 0.02% | 867 |
|
|
2018
Q2 | $353K | Buy |
+2,047
| New | +$353K | 0.02% | 873 |
|
|
2017
Q4 | – | Sell |
-1,451
| Closed | -$212K | – | 1517 |
|
|
2017
Q3 | $212K | Buy |
1,451
+10
| +0.7% | +$1.46K | 0.01% | 1353 |
|
|
2017
Q2 | $224K | Buy |
1,441
+27
| +2% | +$4.2K | 0.01% | 1282 |
|
|
2017
Q1 | $205K | Buy |
+1,414
| New | +$205K | 0.01% | 1283 |
|
|
2016
Q4 | – | Sell |
-1,667
| Closed | -$203K | – | 1388 |
|
|
2016
Q3 | $203K | Buy |
1,667
+217
| +15% | +$26.4K | 0.01% | 1259 |
|
|
2016
Q2 | $205K | Buy |
+1,450
| New | +$205K | 0.01% | 1088 |
|
|
2015
Q3 | – | Sell |
-1,287
| Closed | -$227K | – | 1189 |
|
|
2015
Q2 | $227K | Sell |
1,287
-629
| -33% | -$111K | 0.01% | 987 |
|
|
2015
Q1 | $331K | Sell |
1,916
-74
| -4% | -$12.8K | 0.01% | 1023 |
|
|
2014
Q4 | $326K | Sell |
1,990
-721
| -27% | -$118K | 0.01% | 1033 |
|
|
2014
Q3 | $435K | Buy |
2,711
+7
| +0.3% | +$1.12K | 0.01% | 941 |
|
|
2014
Q2 | $398K | Buy |
2,704
+108
| +4% | +$15.9K | 0.01% | 1036 |
|
|
2014
Q1 | $360K | Sell |
2,596
-39
| -1% | -$5.41K | 0.01% | 1083 |
|
|
2013
Q4 | $333K | Sell |
2,635
-1,362
| -34% | -$172K | 0.01% | 1135 |
|
|
2013
Q3 | $368K | Sell |
3,997
-637
| -14% | -$58.6K | 0.01% | 1172 |
|
|
2013
Q2 | $318K | Buy |
+4,634
| New | +$318K | 0.01% | 1278 |
|