ARC
Absolute Return Capital’s Jazz Pharmaceuticals JAZZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,807
| Closed | -$485K | – | 620 |
|
|
2015
Q1 | $485K | Buy |
2,807
+151
| +6% | +$26.1K | 0.01% | 489 |
|
|
2014
Q4 | $435K | Sell |
2,656
-734
| -22% | -$120K | 0.01% | 541 |
|
|
2014
Q3 | $544K | Sell |
3,390
-2,587
| -43% | -$415K | 0.01% | 571 |
|
|
2014
Q2 | $879K | Buy |
+5,977
| New | +$879K | 0.01% | 690 |
|