CIM LLC’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,036
| Closed | -$535K | – | 79 |
|
|
2015
Q2 | $535K | Buy |
3,036
+80
| +3% | +$14.1K | 0.25% | 39 |
|
|
2015
Q1 | $511K | Sell |
2,956
-7
| -0.2% | -$1.21K | 0.24% | 45 |
|
|
2014
Q4 | $485K | Sell |
2,963
-22
| -0.7% | -$3.6K | 0.23% | 41 |
|
|
2014
Q3 | $479K | Buy |
2,985
+67
| +2% | +$10.8K | 0.24% | 39 |
|
|
2014
Q2 | $429K | Buy |
+2,918
| New | +$429K | 0.22% | 42 |
|