ACM
Apex Capital Management’s Jazz Pharmaceuticals JAZZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $40.5M | Buy |
310,410
+6,426
| +2% | +$839K | 0.89% | 48 |
|
|
2015
Q4 | $42.7M | Sell |
303,984
-1,307
| -0.4% | -$184K | 0.95% | 41 |
|
|
2015
Q3 | $40.5M | Buy |
305,291
+11,637
| +4% | +$1.55M | 0.92% | 44 |
|
|
2015
Q2 | $51.7M | Buy |
293,654
+14,248
| +5% | +$2.51M | 1.11% | 38 |
|
|
2015
Q1 | $48.3M | Buy |
279,406
+15,691
| +6% | +$2.71M | 1.14% | 35 |
|
|
2014
Q4 | $43.2M | Buy |
263,715
+12,946
| +5% | +$2.12M | 1.15% | 32 |
|
|
2014
Q3 | $40.3M | Buy |
250,769
+71,577
| +40% | +$11.5M | 1.21% | 33 |
|
|
2014
Q2 | $26.3M | Buy |
179,192
+106,025
| +145% | +$15.6M | 0.81% | 57 |
|
|
2014
Q1 | $10.1M | Sell |
73,167
-184,178
| -72% | -$25.5M | 0.36% | 77 |
|
|
2013
Q4 | $32.6M | Sell |
257,345
-22,654
| -8% | -$2.87M | 1.22% | 27 |
|
|
2013
Q3 | $25.8M | Buy |
+279,999
| New | +$25.8M | 1.13% | 37 |
|