CG 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
Q4 | $2.96M | Sell |
27,125
-4,315
| -14% | -$470K | 1.1% | 28 |
|
|
2016
Q3 | $3.82M | Sell |
31,440
-3,020
| -9% | -$367K | 1.43% | 19 |
|
|
2016
Q2 | $4.87M | Buy |
34,460
+6,840
| +25% | +$967K | 1.95% | 12 |
|
|
2016
Q1 | $3.61M | Sell |
27,620
-4,460
| -14% | -$582K | 1.44% | 21 |
|
|
2015
Q4 | $4.51M | Sell |
32,080
-5,120
| -14% | -$720K | 1.79% | 15 |
|
|
2015
Q3 | $4.94M | Sell |
37,200
-3,035
| -8% | -$403K | 2.09% | 13 |
|
|
2015
Q2 | $7.08M | Buy |
40,235
+1,925
| +5% | +$339K | 2.7% | 8 |
|
|
2015
Q1 | $6.62M | Buy |
38,310
+790
| +2% | +$137K | 2.57% | 7 |
|
|
2014
Q4 | $6.14M | Buy |
37,520
+565
| +2% | +$92.5K | 2.42% | 7 |
|
|
2014
Q3 | $5.93M | Buy |
36,955
+5,010
| +16% | +$804K | 2.44% | 6 |
|
|
2014
Q2 | $4.7M | Sell |
31,945
-2,850
| -8% | -$419K | 1.99% | 13 |
|
|
2014
Q1 | $4.83M | Buy |
34,795
+700
| +2% | +$97.1K | 2.17% | 9 |
|
|
2013
Q4 | $4.32M | Buy |
+34,095
| New | +$4.32M | 1.98% | 11 |
|