Kalmar Investments’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-149,860
| Closed | -$16.3M | – | 99 |
|
|
2016
Q4 | $16.3M | Sell |
149,860
-21,135
| -12% | -$2.3M | 0.84% | 60 |
|
|
2016
Q3 | $20.8M | Sell |
170,995
-7,905
| -4% | -$960K | 0.95% | 43 |
|
|
2016
Q2 | $25.3M | Buy |
178,900
+45,435
| +34% | +$6.42M | 1.12% | 33 |
|
|
2016
Q1 | $17.4M | Sell |
133,465
-122,250
| -48% | -$16M | 0.72% | 62 |
|
|
2015
Q4 | $35.9M | Buy |
255,715
+4,005
| +2% | +$563K | 0.88% | 51 |
|
|
2015
Q3 | $33.4M | Buy |
251,710
+92,475
| +58% | +$12.3M | 0.79% | 56 |
|
|
2015
Q2 | $28M | Sell |
159,235
-580
| -0.4% | -$102K | 0.53% | 71 |
|
|
2015
Q1 | $27.6M | Buy |
+159,815
| New | +$27.6M | 0.51% | 73 |
|