Capstone Asset Management’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,309
| Closed | -$563K | – | 1604 |
|
|
2016
Q1 | $563K | Buy |
4,309
+900
| +26% | +$118K | 0.02% | 851 |
|
|
2015
Q4 | $479K | Buy |
3,409
+970
| +40% | +$136K | 0.01% | 949 |
|
|
2015
Q3 | $324K | Buy |
2,439
+490
| +25% | +$65.1K | 0.01% | 1180 |
|
|
2015
Q2 | $343K | Buy |
1,949
+31
| +2% | +$5.46K | 0.01% | 1222 |
|
|
2015
Q1 | $331K | Buy |
1,918
+41
| +2% | +$7.08K | 0.01% | 1336 |
|
|
2014
Q4 | $307K | Sell |
1,877
-22
| -1% | -$3.6K | 0.01% | 1360 |
|
|
2014
Q3 | $305K | Hold |
1,899
| – | – | 0.01% | 1338 |
|
|
2014
Q2 | $279K | Sell |
1,899
-352
| -16% | -$51.7K | 0.01% | 1426 |
|
|
2014
Q1 | $312K | Sell |
2,251
-380
| -14% | -$52.7K | 0.01% | 1391 |
|
|
2013
Q4 | $333K | Sell |
2,631
-3,051
| -54% | -$386K | 0.01% | 1444 |
|
|
2013
Q3 | $523K | Buy |
5,682
+1,630
| +40% | +$150K | 0.01% | 1253 |
|
|
2013
Q2 | $278K | Buy |
+4,052
| New | +$278K | 0.01% | 1619 |
|