OppenheimerFunds’s Jazz Pharmaceuticals JAZZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$17.7M	Sell	123,495 -1,873	-1%	-$244K	0.02%	566
2018 Q4	$15.5M	Buy	125,368 +14,690	+13%	+$2.18M	0.02%	568
2018 Q3	$18.6M	Sell	110,678 -7,060	-6%	-$1.21M	0.02%	602
2018 Q2	$20.3M	Sell	117,738 -20,895	-15%	-$3.42M	0.02%	576
2018 Q1	$20.9M	Sell	138,633 -12,221	-8%	-$1.79M	0.03%	555
2017 Q4	$20.3M	Sell	150,854 -58,116	-28%	-$8.06M	0.02%	576
2017 Q3	$30.6M	Buy	208,970 +4,080	+2%	+$617K	0.04%	439
2017 Q2	$31.9M	Buy	204,890 +54,050	+36%	+$8.27M	0.04%	420
2017 Q1	$21.9M	Buy	150,840 +52,960	+54%	+$6.9M	0.03%	550
2016 Q4	$10.7M	Hold	97,880	–	–	0.01%	745
2016 Q3	$11.9M	Sell	97,880 -14,500	-13%	-$1.95M	0.01%	700
2016 Q2	$15.9M	Buy	112,380 +49,500	+79%	+$7.3M	0.02%	624
2016 Q1	$8.21M	Buy	62,880 +890	+1%	+$111K	0.01%	752
2015 Q4	$8.71M	Sell	61,990 -2,460	-4%	-$341K	0.01%	762
2015 Q3	$8.56M	Sell	64,450 -13,050	-17%	-$2.25M	0.01%	751
2015 Q2	$13.6M	Buy	77,500 +18,650	+32%	+$3.35M	0.02%	685
2015 Q1	$10.2M	Buy	58,850 +2,980	+5%	+$511K	0.01%	752
2014 Q4	$9.15M	Buy	+55,870	New	+$9.27M	0.01%	781
2014 Q2	–	Sell	-171,916	Closed	-$23.8M	–	953
2014 Q1	$23.8M	Sell	171,916 -63,770	-27%	-$9.6M	0.03%	531
2013 Q4	$29.8M	Buy	235,686 +4,690	+2%	+$485K	0.04%	470
2013 Q3	$21.2M	Sell	230,996 -22,180	-9%	-$1.79M	0.03%	519
2013 Q2	$17.4M	Buy	+253,176	New	+$15.5M	0.03%	544