Glen Harbor Capital Management’s Jazz Pharmaceuticals JAZZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$11M Buy
85,884
+10,098
+13% +$1.29M 0.23% 88
2019
Q2
$10.8M Buy
75,786
+4,692
+7% +$669K 0.23% 92
2019
Q1
$10.2M Buy
71,094
+28,968
+69% +$4.14M 0.22% 102
2018
Q4
$5.22M Buy
42,126
+39,950
+1,836% +$4.95M 0.13% 174
2018
Q3
$366K Buy
2,176
+1,904
+700% +$320K 0.01% 840
2018
Q2
$47K Buy
+272
New +$47K ﹤0.01% 1221