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Disclosery

NorthCoast Asset Management LLC: JAZZ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NorthCoast Asset Management LLC on JAZZ, newest first. How the timeline and the estimate are built.

NorthCoast Asset Management LLC held 5,381 JAZZ shares at 2021-09-30 per its 13F-HR filed 2021-11-15.

the latest 13F is the newest step

  1. period ended2021-09-30
    13F 5,381 shares
    Change vs previous 13F -221 shares

    0.03% of the 13F portfolio, value $701,000.

    13F-HR 0001456227-21-000005 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2021-06-30
    13F 5,602 shares
    Change vs previous 13F -6,145 shares

    0.04% of the 13F portfolio, value $995,000.

    13F-HR 0001456227-21-000004 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2021-03-31
    13F 11,747 shares
    Change vs previous 13F -7,596 shares

    0.08% of the 13F portfolio, value $1,931,000.

    13F-HR 0001456227-21-000003 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2020-12-31
    13F 19,343 shares
    Change vs previous 13F -3,307 shares

    0.14% of the 13F portfolio, value $3,193,000.

    13F-HR 0001456227-21-000001 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2020-09-30
    13F 22,650 shares
    Change vs previous 13F -2,030 shares

    0.16% of the 13F portfolio, value $3,230,000.

    13F-HR 0001456227-20-000005 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2020-06-30
    13F 24,680 shares
    Change vs previous 13F -14,605 shares

    0.16% of the 13F portfolio, value $2,723,000.

    13F-HR 0001456227-20-000004 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2020-03-31
    13F 39,285 shares
    Change vs previous 13F -136 shares

    0.25% of the 13F portfolio, value $3,918,000.

    13F-HR 0001456227-20-000003 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2019-12-31
    13F 39,421 shares
    Change vs previous 13F not available

    0.37% of the 13F portfolio, value $5,885,000.

    13F-HR 0001456227-20-000002 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).