McKinley Capital Management’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,700
| Closed | -$286K | – | 298 |
|
|
2018
Q3 | $286K | Sell |
1,700
-8
| -0.5% | -$1.38K | 0.02% | 179 |
|
|
2018
Q2 | $295K | Buy |
1,708
+909
| +114% | +$149K | 0.02% | 192 |
|
|
2018
Q1 | $120K | Buy |
799
+322
| +68% | +$47.2K | 0.01% | 251 |
|
|
2017
Q4 | $64K | Sell |
477
-331
| -41% | -$45.9K | ﹤0.01% | 319 |
|
|
2017
Q3 | $118K | Sell |
808
-24
| -3% | -$3.63K | ﹤0.01% | 312 |
|
|
2017
Q2 | $129K | Sell |
832
-15
| -2% | -$2.29K | ﹤0.01% | 319 |
|
|
2017
Q1 | $123K | Sell |
847
-49
| -5% | -$6.38K | ﹤0.01% | 382 |
|
|
2016
Q4 | $98K | Sell |
896
-1,066
| -54% | -$119K | ﹤0.01% | 385 |
|
|
2016
Q3 | $238K | Sell |
1,962
-10
| -0.5% | -$1.35K | 0.01% | 346 |
|
|
2016
Q2 | $279K | Sell |
1,972
-75
| -4% | -$11.1K | 0.01% | 300 |
|
|
2016
Q1 | $267K | Sell |
2,047
-185
| -8% | -$23K | 0.01% | 283 |
|
|
2015
Q4 | $314K | Buy |
2,232
+7
| +0.3% | +$970 | 0.01% | 278 |
|
|
2015
Q3 | $296K | Sell |
2,225
-126
| -5% | -$21.7K | 0.01% | 285 |
|
|
2015
Q2 | $414K | Sell |
2,351
-94,699
| -98% | -$17M | 0.02% | 272 |
|
|
2015
Q1 | $16.8M | Sell |
97,050
-1,641
| -2% | -$282K | 0.67% | 42 |
|
|
2014
Q4 | $16.2M | Sell |
98,691
-2,122
| -2% | -$352K | 0.65% | 45 |
|
|
2014
Q3 | $16.2M | Sell |
100,813
-2,790
| -3% | -$429K | 0.71% | 42 |
|
|
2014
Q2 | $15.2M | Sell |
103,603
-5,797
| -5% | -$804K | 0.62% | 48 |
|
|
2014
Q1 | $15.2M | Sell |
109,400
-11,214
| -9% | -$1.69M | 0.64% | 44 |
|
|
2013
Q4 | $15.3M | Sell |
120,614
-5,159
| -4% | -$534K | 0.6% | 44 |
|
|
2013
Q3 | $11.6M | Buy |
125,773
+116,517
| +1,259% | +$9.4M | 0.51% | 54 |
|
|
2013
Q2 | $636K | Buy |
+9,256
| New | +$566K | 0.03% | 233 |
|
Other funds holding JAZZ
PI
TCIM
