Nicholas Company’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,800
| Closed | -$887K | – | 206 |
|
|
2016
Q1 | $887K | Sell |
6,800
-668,430
| -99% | -$87.2M | 0.02% | 192 |
|
|
2015
Q4 | $94.9M | Buy |
675,230
+241,605
| +56% | +$34M | 1.78% | 23 |
|
|
2015
Q3 | $57.6M | Buy |
433,625
+48,200
| +13% | +$6.4M | 1.09% | 38 |
|
|
2015
Q2 | $67.9M | Buy |
385,425
+336,280
| +684% | +$59.2M | 1.19% | 34 |
|
|
2015
Q1 | $8.49M | Buy |
49,145
+1,100
| +2% | +$190K | 0.16% | 106 |
|
|
2014
Q4 | $7.87M | Hold |
48,045
| – | – | 0.16% | 110 |
|
|
2014
Q3 | $7.71M | Buy |
48,045
+10,010
| +26% | +$1.61M | 0.18% | 109 |
|
|
2014
Q2 | $5.59M | Buy |
38,035
+2,500
| +7% | +$367K | 0.13% | 126 |
|
|
2014
Q1 | $4.93M | Sell |
35,535
-14,515
| -29% | -$2.01M | 0.12% | 135 |
|
|
2013
Q4 | $6.33M | Hold |
50,050
| – | – | 0.15% | 128 |
|
|
2013
Q3 | $4.6M | Buy |
+50,050
| New | +$4.6M | 0.12% | 139 |
|