K2 Principal Fund’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 |
-3,561
| Closed | -$501K | – | 145 |
|
|
2015
Q4 | $501K | Sell |
3,561
-10,200
| -74% | -$1.44M | 0.07% | 88 |
|
|
2015
Q3 | $1.83M | Buy |
13,761
+12,163
| +761% | +$1.62M | 0.3% | 49 |
|
|
2015
Q2 | $281K | Sell |
1,598
-1,202
| -43% | -$211K | 0.05% | 95 |
|
|
2015
Q1 | $484K | Buy |
2,800
+400
| +17% | +$69.1K | 0.1% | 76 |
|
|
2014
Q4 | $393K | Buy |
+2,400
| New | +$393K | 0.09% | 73 |
|