Cornerstone Capital Management Holdings’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 |
-16,778
| Closed | -$2.37M | – | 1424 |
|
|
2016
Q2 | $2.37M | Sell |
16,778
-15,416
| -48% | -$2.18M | 0.02% | 683 |
|
|
2016
Q1 | $4.2M | Buy |
32,194
+2,268
| +8% | +$296K | 0.04% | 509 |
|
|
2015
Q4 | $4.21M | Buy |
29,926
+7,316
| +32% | +$1.03M | 0.03% | 495 |
|
|
2015
Q3 | $3M | Buy |
22,610
+21,748
| +2,523% | +$2.89M | 0.03% | 578 |
|
|
2015
Q2 | $152K | Buy |
+862
| New | +$152K | ﹤0.01% | 1241 |
|
|
2014
Q2 | – | Sell |
-17,339
| Closed | -$2.4M | – | 1355 |
|
|
2014
Q1 | $2.4M | Sell |
17,339
-31,476
| -64% | -$4.36M | 0.03% | 622 |
|
|
2013
Q4 | $6.18M | Buy |
+48,815
| New | +$6.18M | 0.07% | 356 |
|
|
2013
Q3 | – | Sell |
-8,293
| Closed | -$570K | – | 1314 |
|
|
2013
Q2 | $570K | Buy |
+8,293
| New | +$570K | 0.01% | 904 |
|