Carlson Capital’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-71,561
| Closed | -$9.64M | – | 259 |
|
|
2017
Q4 | $9.64M | Buy |
+71,561
| New | +$9.64M | 0.16% | 168 |
|
|
2017
Q2 | – | Sell |
-150,037
| Closed | -$21.8M | – | 250 |
|
|
2017
Q1 | $21.8M | Sell |
150,037
-225,921
| -60% | -$32.8M | 0.28% | 116 |
|
|
2016
Q4 | $41M | Buy |
375,958
+298,240
| +384% | +$32.5M | 0.49% | 60 |
|
|
2016
Q3 | $9.44M | Sell |
77,718
-50,007
| -39% | -$6.07M | 0.12% | 189 |
|
|
2016
Q2 | $18M | Buy |
+127,725
| New | +$18M | 0.22% | 137 |
|