Groesbeck Investment Management’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,997
| Closed | -$281K | – | 86 |
|
|
2015
Q4 | $281K | Sell |
1,997
-200
| -9% | -$28.1K | 0.18% | 74 |
|
|
2015
Q3 | $292K | Hold |
2,197
| – | – | 0.18% | 70 |
|
|
2015
Q2 | $387K | Hold |
2,197
| – | – | 0.19% | 72 |
|
|
2015
Q1 | $380K | Hold |
2,197
| – | – | 0.18% | 74 |
|
|
2014
Q4 | $360K | Buy |
2,197
+100
| +5% | +$16.4K | 0.18% | 75 |
|
|
2014
Q3 | $337K | Hold |
2,097
| – | – | 0.16% | 73 |
|
|
2014
Q2 | $308K | Buy |
2,097
+200
| +11% | +$29.4K | 0.13% | 76 |
|
|
2014
Q1 | $263K | Buy |
+1,897
| New | +$263K | 0.12% | 75 |
|