Churchill 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
Q3 | – | Sell |
-28,491
| Closed | -$4.03M | – | 111 |
|
|
2016
Q2 | $4.03M | Buy |
+28,491
| New | +$4.03M | 0.26% | 66 |
|
|
2015
Q3 | – | Sell |
-171,426
| Closed | -$30.2M | – | 157 |
|
|
2015
Q2 | $30.2M | Sell |
171,426
-20,548
| -11% | -$3.62M | 1.07% | 23 |
|
|
2015
Q1 | $33.2M | Sell |
191,974
-71,964
| -27% | -$12.4M | 1.14% | 24 |
|
|
2014
Q4 | $43.2M | Sell |
263,938
-65,879
| -20% | -$10.8M | 1.72% | 17 |
|
|
2014
Q3 | $53M | Buy |
+329,817
| New | +$53M | 2.18% | 16 |
|
|
2014
Q1 | – | Sell |
-12,563
| Closed | -$1.59M | – | 198 |
|
|
2013
Q4 | $1.59M | Buy |
12,563
+3,001
| +31% | +$380K | 0.06% | 112 |
|
|
2013
Q3 | $879K | Buy |
+9,562
| New | +$879K | 0.05% | 121 |
|