Columbus Circle Investors’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-58,512
| Closed | -$8.56M | – | 212 |
|
|
2017
Q3 | $8.56M | Sell |
58,512
-33,697
| -37% | -$4.93M | 0.15% | 146 |
|
|
2017
Q2 | $14.3M | Sell |
92,209
-18,559
| -17% | -$2.89M | 0.24% | 102 |
|
|
2017
Q1 | $16.1M | Sell |
110,768
-19,733
| -15% | -$2.86M | 0.23% | 115 |
|
|
2016
Q4 | $14.2M | Buy |
130,501
+27,067
| +26% | +$2.95M | 0.19% | 112 |
|
|
2016
Q3 | $12.6M | Sell |
103,434
-34,160
| -25% | -$4.15M | 0.14% | 133 |
|
|
2016
Q2 | $19.4M | Sell |
137,594
-32,347
| -19% | -$4.57M | 0.2% | 120 |
|
|
2016
Q1 | $22.2M | Buy |
169,941
+54,978
| +48% | +$7.18M | 0.2% | 111 |
|
|
2015
Q4 | $16.2M | Sell |
114,963
-28,475
| -20% | -$4M | 0.13% | 154 |
|
|
2015
Q3 | $19.1M | Sell |
143,438
-85,641
| -37% | -$11.4M | 0.16% | 126 |
|
|
2015
Q2 | $40.3M | Sell |
229,079
-58,160
| -20% | -$10.2M | 0.29% | 92 |
|
|
2015
Q1 | $49.6M | Buy |
287,239
+35,376
| +14% | +$6.11M | 0.34% | 75 |
|
|
2014
Q4 | $41.2M | Sell |
251,863
-42,837
| -15% | -$7.01M | 0.29% | 84 |
|
|
2014
Q3 | $47.3M | Sell |
294,700
-22,450
| -7% | -$3.6M | 0.34% | 76 |
|
|
2014
Q2 | $46.6M | Sell |
317,150
-48,721
| -13% | -$7.16M | 0.32% | 88 |
|
|
2014
Q1 | $50.7M | Buy |
365,871
+157,328
| +75% | +$21.8M | 0.34% | 84 |
|
|
2013
Q4 | $26.4M | Sell |
208,543
-336,130
| -62% | -$42.5M | 0.18% | 136 |
|
|
2013
Q3 | $50.1M | Sell |
544,673
-128,335
| -19% | -$11.8M | 0.36% | 84 |
|
|
2013
Q2 | $46.3M | Buy |
+673,008
| New | +$46.3M | 0.37% | 77 |
|