Castleark Management’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-44,055
| Closed | -$7.41M | – | 386 |
|
|
2018
Q3 | $7.41M | Buy |
44,055
+260
| +0.6% | +$43.7K | 0.21% | 155 |
|
|
2018
Q2 | $7.55M | Buy |
43,795
+10,595
| +32% | +$1.83M | 0.23% | 137 |
|
|
2018
Q1 | $5.01M | Buy |
+33,200
| New | +$5.01M | 0.16% | 183 |
|
|
2015
Q3 | – | Sell |
-26,225
| Closed | -$4.62M | – | 386 |
|
|
2015
Q2 | $4.62M | Sell |
26,225
-30,825
| -54% | -$5.43M | 0.12% | 195 |
|
|
2015
Q1 | $9.86M | Buy |
57,050
+36,175
| +173% | +$6.25M | 0.24% | 135 |
|
|
2014
Q4 | $3.42M | Sell |
20,875
-19,681
| -49% | -$3.22M | 0.09% | 192 |
|
|
2014
Q3 | $5.62M | Buy |
+40,556
| New | +$5.62M | 0.16% | 146 |
|
|
2014
Q2 | – | Sell |
-40,556
| Closed | -$5.62M | – | 327 |
|
|
2014
Q1 | $5.62M | Sell |
40,556
-29,901
| -42% | -$4.15M | 0.16% | 146 |
|
|
2013
Q4 | $8.92M | Buy |
70,457
+67,157
| +2,035% | +$8.5M | 0.26% | 61 |
|
|
2013
Q3 | $530K | Sell |
3,300
-32,405
| -91% | -$5.2M | 0.01% | 283 |
|
|
2013
Q2 | $2.45M | Buy |
+35,705
| New | +$2.45M | 0.08% | 175 |
|