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 |
|