Century Capital Management’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-68,155
| Closed | -$9.05M | – | 232 |
|
|
2015
Q3 | $9.05M | Hold |
68,155
| – | – | 0.51% | 68 |
|
|
2015
Q2 | $12M | Sell |
68,155
-3,649
| -5% | -$642K | 0.68% | 52 |
|
|
2015
Q1 | $12.4M | Sell |
71,804
-5,271
| -7% | -$911K | 0.71% | 51 |
|
|
2014
Q4 | $12.6M | Buy |
77,075
+13,645
| +22% | +$2.23M | 0.73% | 52 |
|
|
2014
Q3 | $10.2M | Sell |
63,430
-9,986
| -14% | -$1.6M | 0.6% | 58 |
|
|
2014
Q2 | $10.8M | Sell |
73,416
-55,408
| -43% | -$8.15M | 0.57% | 59 |
|
|
2014
Q1 | $17.9M | Sell |
128,824
-323,107
| -71% | -$44.8M | 0.83% | 47 |
|
|
2013
Q4 | $57.2M | Sell |
451,931
-106,082
| -19% | -$13.4M | 2.29% | 2 |
|
|
2013
Q3 | $51.3M | Sell |
558,013
-171,981
| -24% | -$15.8M | 2.14% | 2 |
|
|
2013
Q2 | $50.2M | Buy |
+729,994
| New | +$50.2M | 1.97% | 3 |
|