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CTC Alternative Strategies’s Jazz Pharmaceuticals JAZZ Stock Holding History

CTC Alternative Strategies’s Portfolio JAZZ Stock Details JAZZ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,500
Closed -$241K – 153
2014
Q3 		$241K Buy
+1,500
New +$241K 0.44% 43
2013
Q3 		– Sell
-6,100
Closed -$419K – 132
2013
Q2 		$419K Buy
+6,100
New +$419K 0.11% 74