Lumina Fund Management’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 |
-30,000
| Closed | -$3.27M | – | 50 |
|
|
2016
Q4 | $3.27M | Buy |
+30,000
| New | +$3.27M | 0.35% | 22 |
|
|
2016
Q3 | – | Sell |
-3,500
| Closed | -$495K | – | 51 |
|
|
2016
Q2 | $495K | Sell |
3,500
-9,200
| -72% | -$1.3M | 0.04% | 38 |
|
|
2016
Q1 | $1.66M | Hold |
12,700
| – | – | 0.2% | 22 |
|
|
2015
Q4 | $1.79M | Sell |
12,700
-15,000
| -54% | -$2.11M | 0.15% | 22 |
|
|
2015
Q3 | $3.68M | Buy |
+27,700
| New | +$3.68M | 0.28% | 17 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 41 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 42 |
|