O
OrbiMed’s Jazz Pharmaceuticals JAZZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-884,000
| Closed | -$149M | – | 134 |
|
|
2018
Q3 | $149M | Sell |
884,000
-156,100
| -15% | -$26.2M | 1.79% | 15 |
|
|
2018
Q2 | $179M | Hold |
1,040,100
| – | – | 2.14% | 10 |
|
|
2018
Q1 | $157M | Buy |
1,040,100
+432,200
| +71% | +$65.3M | 1.95% | 13 |
|
|
2017
Q4 | $81.9M | Sell |
607,900
-141,300
| -19% | -$19M | 1.04% | 30 |
|
|
2017
Q3 | $110M | Buy |
749,200
+203,300
| +37% | +$29.7M | 1.05% | 31 |
|
|
2017
Q2 | $84.9M | Buy |
545,900
+174,500
| +47% | +$27.1M | 0.89% | 37 |
|
|
2017
Q1 | $53.9M | Hold |
371,400
| – | – | 0.61% | 51 |
|
|
2016
Q4 | $40.5M | Buy |
371,400
+124,500
| +50% | +$13.6M | 0.52% | 53 |
|
|
2016
Q3 | $30M | Buy |
246,900
+156,900
| +174% | +$19.1M | 0.34% | 64 |
|
|
2016
Q2 | $12.7M | Hold |
90,000
| – | – | 0.13% | 85 |
|
|
2016
Q1 | $11.8M | Hold |
90,000
| – | – | 0.12% | 84 |
|
|
2015
Q4 | $12.7M | Sell |
90,000
-25,000
| -22% | -$3.51M | 0.11% | 85 |
|
|
2015
Q3 | $15.3M | Hold |
115,000
| – | – | 0.15% | 79 |
|
|
2015
Q2 | $20.2M | Hold |
115,000
| – | – | 0.17% | 81 |
|
|
2015
Q1 | $19.9M | Hold |
115,000
| – | – | 0.17% | 77 |
|
|
2014
Q4 | $18.8M | Hold |
115,000
| – | – | 0.18% | 76 |
|
|
2014
Q3 | $18.5M | Hold |
115,000
| – | – | 0.19% | 72 |
|
|
2014
Q2 | $16.9M | Hold |
115,000
| – | – | 0.2% | 65 |
|
|
2014
Q1 | $15.9M | Hold |
115,000
| – | – | 0.2% | 67 |
|
|
2013
Q4 | $14.6M | Buy |
115,000
+43,000
| +60% | +$5.44M | 0.21% | 69 |
|
|
2013
Q3 | $6.62M | Hold |
72,000
| – | – | 0.12% | 80 |
|
|
2013
Q2 | $4.95M | Buy |
+72,000
| New | +$4.95M | 0.1% | 88 |
|