Coastland Capital’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 |
-45,307
| Closed | -$6.02M | – | 106 |
|
|
2015
Q3 | $6.02M | Sell |
45,307
-20,493
| -31% | -$2.72M | 0.18% | 64 |
|
|
2015
Q2 | $11.6M | Sell |
65,800
-13,000
| -16% | -$2.29M | 0.31% | 40 |
|
|
2015
Q1 | $13.6M | Buy |
78,800
+16,300
| +26% | +$2.82M | 0.45% | 36 |
|
|
2014
Q4 | $10.2M | Buy |
62,500
+54,000
| +635% | +$8.84M | 0.4% | 46 |
|
|
2014
Q3 | $1.36M | Buy |
+8,500
| New | +$1.36M | 0.05% | 72 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 92 |
|