Xact Kapitalforvaltning’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.39M | Sell |
13,981
-1,222
| -8% | -$122K | 0.03% | 416 |
|
|
2019
Q4 | $2.27M | Buy |
15,203
+281
| +2% | +$42K | 0.04% | 385 |
|
|
2019
Q3 | $1.91M | Hold |
14,922
| – | – | 0.04% | 392 |
|
|
2019
Q2 | $2.13M | Buy |
14,922
+1,389
| +10% | +$198K | 0.04% | 366 |
|
|
2019
Q1 | $1.94M | Buy |
13,533
+4,876
| +56% | +$697K | 0.04% | 381 |
|
|
2018
Q4 | $1.07M | Sell |
8,657
-5,931
| -41% | -$735K | 0.03% | 523 |
|
|
2018
Q3 | $2.45M | Sell |
14,588
-1,007
| -6% | -$169K | 0.05% | 343 |
|
|
2018
Q2 | $2.69M | Buy |
15,595
+989
| +7% | +$170K | 0.06% | 330 |
|
|
2018
Q1 | $2.21M | Buy |
14,606
+374
| +3% | +$56.5K | 0.05% | 378 |
|
|
2017
Q4 | $1.92M | Buy |
14,232
+719
| +5% | +$96.8K | 0.05% | 404 |
|
|
2017
Q3 | $1.98M | Buy |
13,513
+212
| +2% | +$31K | 0.06% | 368 |
|
|
2017
Q2 | $2.07M | Sell |
13,301
-335
| -2% | -$52.1K | 0.06% | 351 |
|
|
2017
Q1 | $1.98M | Sell |
13,636
-44
| -0.3% | -$6.39K | 0.06% | 363 |
|
|
2016
Q4 | $1.49M | Buy |
13,680
+721
| +6% | +$78.6K | 0.05% | 408 |
|
|
2016
Q3 | $1.57M | Buy |
+12,959
| New | +$1.57M | 0.06% | 378 |
|