Magee Thomson Investment Partners’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-71,300
| Closed | -$10.1M | – | 98 |
|
|
2016
Q2 | $10.1M | Buy |
71,300
+7,250
| +11% | +$1.02M | 3.52% | 16 |
|
|
2016
Q1 | $8.36M | Sell |
64,050
-1,270
| -2% | -$166K | 2.64% | 21 |
|
|
2015
Q4 | $9.18M | Buy |
65,320
+730
| +1% | +$103K | 2.53% | 22 |
|
|
2015
Q3 | $8.58M | Buy |
64,590
+4,400
| +7% | +$584K | 2.64% | 21 |
|
|
2015
Q2 | $10.6M | Sell |
60,190
-27,180
| -31% | -$4.79M | 3.07% | 20 |
|
|
2015
Q1 | $15.1M | Sell |
87,370
-3,340
| -4% | -$577K | 3.65% | 14 |
|
|
2014
Q4 | $14.9M | Buy |
90,710
+15,500
| +21% | +$2.54M | 3.69% | 13 |
|
|
2014
Q3 | $12.1M | Buy |
75,210
+73,970
| +5,965% | +$11.9M | 2.97% | 18 |
|
|
2014
Q2 | $183K | Hold |
1,240
| – | – | 0.04% | 70 |
|
|
2014
Q1 | $173K | Hold |
1,240
| – | – | 0.04% | 74 |
|
|
2013
Q4 | $158K | Sell |
1,240
-796
| -39% | -$101K | 0.04% | 81 |
|
|
2013
Q3 | $188K | Hold |
2,036
| – | – | 0.04% | 67 |
|
|
2013
Q2 | $141K | Buy |
+2,036
| New | +$141K | 0.03% | 77 |
|