JAM
JW Asset Management’s Jazz Pharmaceuticals JAZZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-22,559
| Closed | -$3.17M | – | 41 |
|
|
2015
Q4 | $3.17M | Sell |
22,559
-10,000
| -31% | -$1.41M | 1.18% | 18 |
|
|
2015
Q3 | $4.32M | Sell |
32,559
-687
| -2% | -$91.2K | 1.57% | 17 |
|
|
2015
Q2 | $5.85M | Buy |
33,246
+810
| +2% | +$143K | 1.78% | 15 |
|
|
2015
Q1 | $5.61M | Buy |
32,436
+3,819
| +13% | +$660K | 2.42% | 12 |
|
|
2014
Q4 | $4.69M | Buy |
+28,617
| New | +$4.69M | 3.52% | 10 |
|