CQS Cayman’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 |
-7,415
| Closed | -$985K | – | 146 |
|
|
2015
Q3 | $985K | Sell |
7,415
-66,835
| -90% | -$8.88M | 0.08% | 102 |
|
|
2015
Q2 | $13.1M | Sell |
74,250
-12,310
| -14% | -$2.17M | 0.79% | 22 |
|
|
2015
Q1 | $15M | Buy |
+86,560
| New | +$15M | 0.7% | 21 |
|
|
2014
Q4 | – | Sell |
-3,115
| Closed | -$500K | – | 157 |
|
|
2014
Q3 | $500K | Buy |
+3,115
| New | +$500K | 0.03% | 119 |
|