MIG
Mariner Investment Group’s Jazz Pharmaceuticals JAZZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-28,400
| Closed | -$4.01M | – | 100 |
|
|
2016
Q2 | $4.01M | Sell |
28,400
-16,600
| -37% | -$2.35M | 1.36% | 27 |
|
|
2016
Q1 | $5.88M | Hold |
45,000
| – | – | 1.62% | 14 |
|
|
2015
Q4 | $6.33M | Buy |
45,000
+9,100
| +25% | +$1.28M | 1.41% | 14 |
|
|
2015
Q3 | $4.77M | Buy |
35,900
+9,000
| +33% | +$1.2M | 0.96% | 31 |
|
|
2015
Q2 | $4.74M | Buy |
26,900
+6,000
| +29% | +$1.06M | 1.21% | 18 |
|
|
2015
Q1 | $3.61M | Sell |
20,900
-7,200
| -26% | -$1.24M | 0.97% | 33 |
|
|
2014
Q4 | $4.6M | Buy |
28,100
+3,000
| +12% | +$491K | 0.78% | 31 |
|
|
2014
Q3 | $4.03M | Buy |
25,100
+2,300
| +10% | +$369K | 0.83% | 30 |
|
|
2014
Q2 | $3.35M | Buy |
22,800
+5,000
| +28% | +$735K | 0.65% | 38 |
|
|
2014
Q1 | $2.47M | Buy |
+17,800
| New | +$2.47M | 0.54% | 44 |
|