Herndon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-22
| Closed | -$3K | – | 593 |
|
|
2016
Q2 | $3K | Sell |
22
-263,242
| -100% | -$35.9M | ﹤0.01% | 326 |
|
|
2016
Q1 | $34.4M | Sell |
263,264
-720,955
| -73% | -$94.1M | 0.86% | 42 |
|
|
2015
Q4 | $138M | Buy |
984,219
+687,100
| +231% | +$96.6M | 2.92% | 11 |
|
|
2015
Q3 | $39.5M | Buy |
297,119
+285,183
| +2,389% | +$37.9M | 0.77% | 43 |
|
|
2015
Q2 | $2.1M | Buy |
11,936
+6,369
| +114% | +$1.12M | 0.03% | 76 |
|
|
2015
Q1 | $953K | Sell |
5,567
-226
| -4% | -$38.7K | 0.01% | 123 |
|
|
2014
Q4 | $948K | Buy |
+5,793
| New | +$948K | 0.01% | 125 |
|