Axiom Investors’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 | – | Sell |
-133,865
| Closed | -$23.1M | – | 142 |
|
|
2015
Q1 | $23.1M | Buy |
133,865
+24,190
| +22% | +$4.18M | 0.63% | 53 |
|
|
2014
Q4 | $18M | Sell |
109,675
-72,245
| -40% | -$11.8M | 0.44% | 65 |
|
|
2014
Q3 | $29.2M | Sell |
181,920
-244,538
| -57% | -$39.3M | 0.72% | 58 |
|
|
2014
Q2 | $62.7M | Buy |
426,458
+27,992
| +7% | +$4.12M | 1.48% | 25 |
|
|
2014
Q1 | $55.3M | Buy |
398,466
+4,266
| +1% | +$592K | 1.32% | 27 |
|
|
2013
Q4 | $49.9M | Sell |
394,200
-13,140
| -3% | -$1.66M | 1.33% | 25 |
|
|
2013
Q3 | $37.5M | Sell |
407,340
-25,950
| -6% | -$2.39M | 1.2% | 40 |
|
|
2013
Q2 | $29.8M | Buy |
+433,290
| New | +$29.8M | 1.08% | 46 |
|