300 North Capital’s Jazz Pharmaceuticals JAZZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$255K Sell
1,449
-23,235
-94% -$4.09M 1.56% 34
2015
Q1
$4.27M Buy
24,684
+54
+0.2% +$9.33K 0.94% 46
2014
Q4
$4.03M Buy
24,630
+4,524
+23% +$740K 0.93% 49
2014
Q3
$3.23M Buy
+20,106
New +$3.23M 0.86% 50