GLG LLC’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $422K | Hold |
3,133
| – | – | 0.03% | 361 |
|
|
2017
Q3 | $458K | Sell |
3,133
-127
| -4% | -$18.6K | 0.03% | 386 |
|
|
2017
Q2 | $507K | Sell |
3,260
-379
| -10% | -$58.9K | 0.03% | 389 |
|
|
2017
Q1 | $528K | Sell |
3,639
-8
| -0.2% | -$1.16K | 0.03% | 415 |
|
|
2016
Q4 | $398K | Buy |
3,647
+232
| +7% | +$25.3K | 0.03% | 429 |
|
|
2016
Q3 | $415K | Sell |
3,415
-302
| -8% | -$36.7K | 0.03% | 408 |
|
|
2016
Q2 | $525K | Sell |
3,717
-631
| -15% | -$89.1K | 0.04% | 355 |
|
|
2016
Q1 | $568K | Sell |
4,348
-683
| -14% | -$89.2K | 0.04% | 398 |
|
|
2015
Q4 | $707K | Sell |
5,031
-1,815
| -27% | -$255K | 0.04% | 367 |
|
|
2015
Q3 | $909K | Sell |
6,846
-12
| -0.2% | -$1.59K | 0.02% | 410 |
|
|
2015
Q2 | $1.21M | Sell |
6,858
-30
| -0.4% | -$5.28K | 0.03% | 430 |
|
|
2015
Q1 | $1.19M | Sell |
6,888
-130
| -2% | -$22.5K | 0.03% | 399 |
|
|
2014
Q4 | $1.15M | Sell |
7,018
-8,200
| -54% | -$1.34M | 0.03% | 407 |
|
|
2014
Q3 | $2.44M | Hold |
15,218
| – | – | 0.07% | 294 |
|
|
2014
Q2 | $2.24M | Hold |
15,218
| – | – | 0.07% | 317 |
|
|
2014
Q1 | $2.11M | Buy |
+15,218
| New | +$2.11M | 0.07% | 288 |
|