CenturyLink Investment 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
Q2 | – | Sell |
-622
| Closed | -$107K | – | 295 |
|
|
2015
Q1 | $107K | Buy |
+622
| New | +$107K | 0.04% | 256 |
|
|
2014
Q4 | – | Sell |
-4,430
| Closed | -$711K | – | 261 |
|
|
2014
Q3 | $711K | Buy |
4,430
+1,288
| +41% | +$207K | 0.24% | 155 |
|
|
2014
Q2 | $462K | Buy |
3,142
+1,441
| +85% | +$212K | 0.14% | 181 |
|
|
2014
Q1 | $236K | Buy |
1,701
+692
| +69% | +$96K | 0.08% | 215 |
|
|
2013
Q4 | $128K | Sell |
1,009
-104
| -9% | -$13.2K | 0.04% | 224 |
|
|
2013
Q3 | $102K | Buy |
+1,113
| New | +$102K | 0.03% | 243 |
|