Hoplite 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
Q1 | – | Sell |
-551,310
| Closed | -$77.5M | – | 30 |
|
|
2015
Q4 | $77.5M | Hold |
551,310
| – | – | 3.36% | 15 |
|
|
2015
Q3 | $73.2M | Sell |
551,310
-289,656
| -34% | -$38.5M | 2.77% | 18 |
|
|
2015
Q2 | $148M | Hold |
840,966
| – | – | 3.96% | 9 |
|
|
2015
Q1 | $145M | Buy |
840,966
+99,026
| +13% | +$17.1M | 4.48% | 9 |
|
|
2014
Q4 | $121M | Buy |
741,940
+104,232
| +16% | +$17.1M | 3.36% | 14 |
|
|
2014
Q3 | $102M | Buy |
637,708
+122,998
| +24% | +$19.7M | 2.61% | 21 |
|
|
2014
Q2 | $75.7M | Sell |
514,710
-238,347
| -32% | -$35M | 1.95% | 24 |
|
|
2014
Q1 | $104M | Sell |
753,057
-331,247
| -31% | -$45.9M | 2.88% | 17 |
|
|
2013
Q4 | $137M | Buy |
+1,084,304
| New | +$137M | 3.86% | 6 |
|